Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 30.5B | 36.3B | 25.3B | 36.0B |
| Net income | 26.5B | 26.3B | 23.6B | 23.7B |
| Depreciation | 4.2B | 4.0B | 3.7B | 3.4B |
| Deferred taxes | -1.4B | -1.1B | -3.2B | 419M |
| StockBased compensation | 5.8B | 5.8B | 5.9B | 5.3B |
| Other non cash items | 827M | 1.4B | 851M | 334M |
| Accounts receivable | -4.6B | -1.4B | -3.1B | 3.2B |
| Accounts payable | 401M | 521M | 1.6B | -2.1B |
| Other assets liabilities | -1.3B | 727M | -4.1B | 1.9B |
| Investing activities | -16.2B | -18.0B | -2.8B | -8.6B |
| Capital expenditures | -14.3B | -13.1B | -13.2B | -12.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -91M | -2.8B | -26M | -61M |
| Purchase of investments | -23.4B | -23.1B | -23.3B | -21.9B |
| Sale of investments | 21.8B | 23.3B | 33.9B | 25.3B |
| Other investing activity | -167M | -2.5B | -133M | 101M |
| Financing activities | -16.0B | -17.1B | -15.2B | -16.8B |
| Long term debt issuance | 4.9B | 3.8B | 2.9B | 2.0B |
| Long term debt payments | -3.8B | -3.4B | -2.4B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.6B | -15.3B | -15.7B | -15.7B |
| Common dividends | -2.4B | -2.5B | — | — |
| Other financing charges | 861M | 285M | 0 | 8M |
| End cash position | 23.5B | 20.0B | 27.2B | 24.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8B | 17.6B | 13.5B | 16.8B |