Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.2B | 15.2B | 9.4B | 5.1B |
| Net income | 12.5B | 8.2B | 5.6B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 336.9M | 336.9M | 333.2M | 164.1M |
| Other non cash items | 1.7B | 1.7B | 2.0B | 465.2M |
| Accounts receivable | -6.5B | 1.8B | -1.7B | -6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 3.2B | 3.1B | 5.9B |
| Investing activities | -7.1B | -19.0B | 7.4B | -26.1B |
| Capital expenditures | -4.8B | -18.5B | -3.3B | -15.3B |
| Net intangibles | -122.6M | -83.2M | -1.0B | -73.8M |
| Net acquisitions | -4.5B | -1.6B | -2.0B | -1.1B |
| Purchase of investments | -23.8B | -9.7B | 8.7B | -18.0B |
| Sale of investments | 26.1B | 266.6M | 3.1B | 812.8M |
| Other investing activity | -42.3M | 10.6B | 877.0M | 7.5B |
| Financing activities | -52.8B | -29.3B | -33.3B | -1.3B |
| Long term debt issuance | 12.4B | 0 | — | — |
| Long term debt payments | -27.5B | -22.1B | -19.1B | -3.1B |
| Short term debt issuance | -37.5B | -7.1B | -14.1B | 1.9B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -178.8M | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 36.1B | 45.3B | 37.7B | 19.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.7B | 2.5B | 13.7B | -2.7B |