Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 22.9B | 1.2B | 1.9B | 14.6B |
| Net income | 28.0B | 14.4B | 25.8B | 19.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -434.7M | -753.2M | -793.8M | -635.3M |
| Accounts receivable | -2.4B | -4.0B | -14.6B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -8.4B | -8.5B | -2.6B |
| Investing activities | 68.3B | -2.7B | -927.6M | -69.3B |
| Capital expenditures | -1.5B | -1.6B | -911.4M | -1.7B |
| Net intangibles | -2.9M | -111.5M | -471.6M | -7.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -62.3B | -21.2M | -67.8B |
| Sale of investments | 69.9B | 61.2B | 0 | 245.5M |
| Other investing activity | -68.4M | -6.3M | 5.0M | 3.8M |
| Financing activities | -9.1B | -8.0B | -8.0B | -520.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.0B | -7.8B | -7.8B | -260.0M |
| Short term debt issuance | -1.0B | -274.8M | -272.1M | -260.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -20.0M | — | — | — |
| End cash position | 143.2B | 54.6B | 53.2B | 60.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 3.2B | -6.3B | 18.3B |