Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 12.2B | 11.4B | 10.8B | 7.4B |
| Net income | 7.1B | 6.9B | 8.7B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 2.8B | 1.5B | 2.7B |
| Accounts receivable | 2.9B | 6.1B | -1.6B | -560.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -440.3M | -4.3B | 2.2B | -4.0B |
| Investing activities | -11.8B | -9.2B | -3.1B | -5.4B |
| Capital expenditures | -11.8B | -9.7B | -4.4B | -4.9B |
| Net intangibles | -324.4M | -275.9M | -381.7M | -338.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 16.9M | 0 | 0 | -496.9M |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -13.3M | 441.4M | 1.2B | 56.6M |
| Financing activities | -7.9B | -23.0B | -66.2B | -19.5B |
| Long term debt issuance | 0 | 0 | 0 | 39.9B |
| Long term debt payments | -4.4B | -14.8B | -35.4B | -40.6B |
| Short term debt issuance | -3.5B | -8.2B | -30.8B | -18.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | -5M | — | — | — |
| End cash position | 16.3B | 11.5B | 11.1B | 38.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 12.6B | 11.4B | 11.8B |