Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.5B | 37.7B | 30.8B | 46.4B |
| Net income | 26.0B | 32.8B | 42.6B | 57.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.5B | -6.8B | -6.9B | -7.1B |
| Accounts receivable | 1.3B | 8.7B | -5.4B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3B | 3.0B | 555.8M | -876.5M |
| Investing activities | -5.6B | -21.2B | -7.1B | -7.8B |
| Capital expenditures | -594.9M | -213.5M | -25.8M | -216.7M |
| Net intangibles | -1.0M | -34.5M | -4.3M | -5.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -283B | -101B | -113.0B | -261B |
| Sale of investments | 278B | 80B | 106B | 253.4B |
| Other investing activity | 5.0M | 1.0M | -25.0M | 15M |
| Financing activities | 3.2B | -2.3B | -4.6B | -76.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 3.1B | -1.1B | -4.7B | -806.7M |
| Short term debt issuance | 96.9M | -1.2B | 60.7M | 2.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -78.5B |
| Other financing charges | — | — | — | — |
| End cash position | 29.4B | 19.6B | 36.0B | 34.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.8B | 6.0B | 8.4B | 82.9B |