Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 21.9B | 27.4B | 13.1B | 965.8M |
| Net income | 16.3B | 8.6B | 16.3B | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 233.1M | 728.2M | 633.2M | 770.9M |
| Accounts receivable | 357.2M | 19.8B | -3.5B | -14.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | -1.7B | -349.8M | 2.1B |
| Investing activities | -10.2B | -14.9B | -17.9B | -9.5B |
| Capital expenditures | -17.7B | -9.0B | -13.8B | -8.2B |
| Net intangibles | -343.9M | -15.2M | -2.9M | -10.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 17.2B | -10.9B | -8.0B | -1.3B |
| Sale of investments | -8.9B | 5.0B | 4.0B | 0 |
| Other investing activity | -755.4M | -6.1M | -90.6M | -9.6M |
| Financing activities | -8.0B | -36.4B | 1.8B | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.2B | -34.8B | -1.6B | -2.0B |
| Short term debt issuance | -736.5M | -1.5B | 3.5B | 97.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.6M | -5.0M | — | — |
| Other financing charges | — | — | — | -10 |
| End cash position | 53.8B | 37.5B | 35.8B | 32.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 11.0B | 5.0B | 1.2B |