Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 22.0B | -399.5M | 11.0B | 14.2B |
| Net income | 15.2B | 12.9B | 12.5B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.5M | 155.9M | 106.4M | 114.0M |
| Other non cash items | 1.7B | 1.4B | 1.4B | 1.6B |
| Accounts receivable | -160.1M | -1.8B | 1.6B | -713.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | -13.1B | -4.7B | 54.4M |
| Investing activities | -12.4B | -10.9B | -7.1B | -2.8B |
| Capital expenditures | -12.5B | -11.1B | -7.3B | -3.0B |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 59.4M | 121.3M | 250.6M | 267.9M |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.5B | 48.5B | 48.5B | 43.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2B | 941.1M | 5.3B | 5.5B |