Financials
Cash flow
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Operating activities | -9.5B | 112.6B | 36.8B | — |
Net income | 18.7B | 34.0B | 42.6B | — |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -28.2B | 78.7B | -5.8B | — |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | — |
Investing activities | -26.1B | -106.3B | -5.0B | — |
Capital expenditures | -15.7B | -21.3B | -27.2B | — |
Net intangibles | 30.2M | -51.2M | -248.8M | — |
Net acquisitions | — | — | — | — |
Purchase of investments | -224.5B | -168B | -7.8B | — |
Sale of investments | 205.5B | 83.0B | 20.1B | — |
Other investing activity | 8.5B | -19.0M | 9.9B | — |
Financing activities | -195.9B | -343.9B | -23.7B | — |
Long term debt issuance | 0 | — | — | — |
Long term debt payments | -132.8B | -205.5B | -99.1B | — |
Short term debt issuance | -60.3B | -136.4B | 77.5B | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | 0 | 0 | — | — |
Other financing charges | -2.9B | -2.0B | -2.1B | — |
End cash position | 181.1B | 166.4B | 188.0B | 105.1B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 84.4B | 84.3B | 8.2B | — |