Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 586.4B | 629.0B | 1.1T | 1.4T |
| Net income | 1.3T | 921.2B | 997.7B | 862.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -77.0B | -79.6B | -78.7B | -66.1B |
| Accounts receivable | -338.3B | -148.0B | 29.8B | 791.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -277.1B | -64.6B | 193.8B | -171.9B |
| Investing activities | -1.6T | -931.6B | -842.0B | -1.2T |
| Capital expenditures | -459.6B | -580.7B | -531.6B | -515.8B |
| Net intangibles | -51.8B | -47.9B | -38.3B | -19.4B |
| Net acquisitions | -86.8B | -24.4B | -125.7B | -358.0B |
| Purchase of investments | -1.1T | -329.7B | -189.8B | -330.1B |
| Sale of investments | 43M | 110M | 88M | 4.4B |
| Other investing activity | -10.3B | 3.0B | 5.0B | 27.3B |
| Financing activities | -215.1B | -455.2B | -493.0B | -166.2B |
| Long term debt issuance | 299.1B | 226.3B | 527.9B | 309.6B |
| Long term debt payments | -411.7B | -423.7B | -637.9B | -211.5B |
| Short term debt issuance | -102.5B | -167.8B | -316.1B | -168.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -66.8B | -96.2B |
| Common dividends | 0 | -90.0B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8T | 5.2T | 6.2T | 5.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 309.0B | -406.7B | 812.7B | 1.2T |