Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 334.2B | 37.7B | 146.2B | 373.8B |
| Net income | 127.2B | 116.6B | 161.2B | 93.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8B | 6.8B | 4.2B | 7.6B |
| Accounts receivable | 109.6B | -40.5B | -103.8B | -17.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.7B | -45.2B | 84.5B | 290.7B |
| Investing activities | -27.2B | -32.4B | -38.7B | -31.4B |
| Capital expenditures | -32.4B | -19.9B | -36.7B | -32.4B |
| Net intangibles | -4.5B | -7.2B | -877.9M | -2.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.4B | -13.5B | -6.8B | -1.6B |
| Sale of investments | 2.4B | 971.3M | 4.8B | 2.7B |
| Other investing activity | 310.3M | -11.8M | -25.3M | 5.8M |
| Financing activities | -116.1B | -113.8B | -237.0B | -444.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -322.8B |
| Short term debt issuance | — | — | — | -121.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.6B | 0 | — | — |
| Other financing charges | -76.5B | -113.8B | -237.0B | 10 |
| End cash position | 569.8B | 328.6B | 399.9B | 364.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 334.3B | 65.4B | 160.1B | 337.1B |