Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 34.7B | 96.9B | 78.0B | 92.8B |
| Net income | 15.3B | 79.5B | 92.3B | 84.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3B | -3.0B | 2.4B | 2.0B |
| Accounts receivable | 12.1B | 1.8B | -14.6B | -14.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | 18.6B | -2.0B | 21.5B |
| Investing activities | -78.0B | -41.3B | -27.8B | -72.6B |
| Capital expenditures | -98.5B | -42.9B | -17.5B | -69.5B |
| Net intangibles | -2.7B | -1.2B | -769.5M | -247.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -32.2B | -3.6B |
| Sale of investments | 20B | 553.0M | 22.7B | 265M |
| Other investing activity | 546.4M | 996.2M | -739.4M | 218.2M |
| Financing activities | -72.7B | -14.7B | 81.3B | -703.2M |
| Long term debt issuance | 38.3B | 2.6B | 120.5B | 3.8B |
| Long term debt payments | -110.9B | -6.0B | -39.2B | -4.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -11.2B | — | — |
| Other financing charges | -20 | — | — | 10 |
| End cash position | 334.8B | 390.2B | 352.7B | 218.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2B | 57.7B | 74.8B | 3.1B |