Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -108.0B | 248.3B | 286.5B | -92.7B |
| Net income | -161.8B | 78.0B | 128.7B | 162.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8B | 12.5B | 10.8B | 10.7B |
| Other non cash items | 18.7B | 19.5B | 23.9B | 20.8B |
| Accounts receivable | 150.8B | 147.6B | 29.9B | -376.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.5B | -9.3B | 93.2B | 89.1B |
| Investing activities | -28.7B | -56.0B | -65.8B | -37.4B |
| Capital expenditures | -56.6B | -38.3B | -26.1B | -24.8B |
| Net intangibles | -4.0B | -1.3B | -262.4M | -652.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.3B | -42.8B | -81.8B | -13.3B |
| Sale of investments | 107.2B | 27.6B | 41.8B | 2.0B |
| Other investing activity | -2.0B | -2.6B | 339.3M | -1.3B |
| Financing activities | -92.1B | -73.5B | -229.5B | 141.7B |
| Long term debt issuance | 470.8B | 330.0B | 491.1B | 586.5B |
| Long term debt payments | -421.8B | -363.9B | -642.2B | -377.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.1B | -11.1B | -9.9B | -1.7B |
| Common dividends | -29.9B | -9.0B | -54.2B | -9.1B |
| Other financing charges | -57.1B | -19.4B | -14.3B | -56.7B |
| End cash position | 683.2B | 780.6B | 620.5B | 588.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.0B | 259.3B | 285.0B | -140.0B |