Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.4T | -1.7T | 829.1B | -59.5B |
| Net income | 176.4B | 124.5B | 123.6B | 164.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.9B | 23.0B | 24.4B | 19.8B |
| Accounts receivable | 314.4B | -1.3T | 311.5B | 373.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 866.6B | -587.2B | 369.6B | -617.4B |
| Investing activities | -156.6B | -172.6B | -132.8B | -438.7B |
| Capital expenditures | -150.9B | -172.6B | -130.4B | -417.9B |
| Net intangibles | -14.6B | -9.2B | -25.7B | -19.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -389.2M | -1.4B | -18.9B |
| Sale of investments | 820.9M | 2.8B | — | — |
| Other investing activity | -4.7B | -2.4B | -996.9M | -1.9B |
| Financing activities | -399.3B | 16.9B | 20.5B | 216.6B |
| Long term debt issuance | 414.6B | 397.8B | 639.6B | 662.1B |
| Long term debt payments | -814.0B | -380.8B | -619.0B | -445.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 1.3T | 821.0B | 1.2T | 870.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 894.7B | -347.4B | 334.9B | -720.7B |