Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 53.8B | -103.0B | 823.9B | — |
| Net income | 186.7B | 474.1B | 429.5B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1T | -3.3T | -3.0T | — |
| Accounts receivable | 263.5B | -69.5B | -170.9B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7T | 2.7T | 3.6T | — |
| Investing activities | -230.9B | -595.0B | -952.4B | 1.4T |
| Capital expenditures | -27.6B | -6.7B | -6.9B | — |
| Net intangibles | -7.5B | -2.4B | -10.4B | — |
| Net acquisitions | 3.2B | 125.4B | — | — |
| Purchase of investments | -1.9T | -2.2T | -1.9T | — |
| Sale of investments | 1.6T | 1.5T | 925.8B | 1.4T |
| Other investing activity | -3.8B | 1.2B | 8.1B | — |
| Financing activities | -12.8B | 63.6B | -442.5B | — |
| Long term debt issuance | 14.5B | 26.9B | 64.7B | — |
| Long term debt payments | 11.1B | -11.1B | -179.7B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -440M | -440M | -318.7B | — |
| Other financing charges | -37.9B | 48.2B | -8.8B | — |
| End cash position | 1.2T | 789.5B | 842.3B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 642.9B | 465.9B | 1.5T | — |