Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 169.3B | 158.5B | 55.3B | -17.2B |
| Net income | 3.2B | -25.4B | 63.1B | 67.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.0B | 50.7B | 10.9B | 4.6B |
| Accounts receivable | 83.7B | 146.1B | -18.1B | -35.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 110.4B | -12.9B | -674.9M | -54.3B |
| Investing activities | -32.3B | -18.4B | 13.8B | -93.2B |
| Capital expenditures | -34.0B | -25.2B | -15.4B | -52.0B |
| Net intangibles | -16.8B | -9.6B | -5.3B | -6.7B |
| Net acquisitions | 60 | 0 | 44.9M | 1.6B |
| Purchase of investments | -55.4M | 6.9B | 29.4B | -43.7B |
| Sale of investments | 1.6B | -4.9M | -123.1M | 767.6M |
| Other investing activity | 122.3M | -123.1M | -145.0M | 148.2M |
| Financing activities | -125.4B | -37.5B | -95.4B | 70.4B |
| Long term debt issuance | 235.0B | 1.1T | 1.6M | 149.3B |
| Long term debt payments | -342.9B | -1.2T | — | — |
| Short term debt issuance | -17.6B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -6.6B | -31.9B | -17.5B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 124.9B | -63.5B | -61.4B |
| End cash position | 258.8B | 205.3B | 186.8B | 313.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.5B | 58.0B | 19.4B | 46.9B |