Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 69.4B | 39.6B | 21.6B | 79.4B |
| Net income | 29.6B | 22.1B | 17.4B | -32.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | -6.1B | -3.8B | -4.2B |
| Accounts receivable | 46.6B | 27.5B | 11.0B | 122.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | -3.9B | -3.0B | -6.2B |
| Investing activities | 7.8B | 25.1B | 31.1B | 68.7B |
| Capital expenditures | -19.0B | -14.8B | -12.0B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -981K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 26.8B | 39.9B | 43.2B | 75.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -152.8B | 46.5B | -10.9B | -7.9B |
| Long term debt issuance | -73.4B | 59.9B | — | — |
| Long term debt payments | -3.4B | -13.4B | -10.9B | -7.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -76.0B | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.9B | 72.5B | 21.2B | 32.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.8B | 21.3B | -57.8B | -35.5B |