Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 20.4B | 7.2B | 808M | -42.5B |
| Net income | 16.4B | 11.5B | 10.6B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -204M | 60M | -291M | -500M |
| Other non cash items | 6.1B | -5.8B | 3.0B | 2.9B |
| Accounts receivable | 14.8B | 2.5B | -2.5B | -15.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.6B | -1.0B | -10.0B | -36.4B |
| Investing activities | 1.6B | -9.3B | -3.6B | -7.4B |
| Capital expenditures | -1.1B | -9.3B | -5.4B | -5.6B |
| Net intangibles | -464M | -72M | -264M | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 1.8B | -1.8B |
| Sale of investments | 2.7B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.4B | -1.1B | 18.2B | -11.2B |
| Long term debt issuance | 31.5B | 115.8B | 79.3B | 44.8B |
| Long term debt payments | -58.2B | -115.6B | -61.1B | -56.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 324M | -1.4B | 109M | 117M |
| End cash position | 113.5B | 125.8B | 121.3B | 95.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8B | 5.3B | 16.3B | 14.5B |