Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 67.2B | 158.2B | 33.7B | 307.2B |
| Net income | 483.6B | 182.5B | 559.5B | 377.9B |
| Depreciation | 181.2B | 178.9B | 187.9B | 191.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -145.0B | -30.4B | -78.9B | -83.7B |
| Accounts receivable | -222.3B | -154.2B | -178.7B | -351.1B |
| Accounts payable | -98.3B | 114.5B | -164.6B | 94.1B |
| Other assets liabilities | -131.9B | -133.0B | -291.5B | 79.1B |
| Investing activities | -29.2B | -252.6B | -124.0B | -229.5B |
| Capital expenditures | -104.9B | -81.2B | -138.8B | -110.2B |
| Net intangibles | -88.4B | -74.0B | -68.6B | -96.4B |
| Net acquisitions | -26.7B | -50.4B | -831M | -80.5B |
| Purchase of investments | -116.3B | -199.2B | -50.2B | -74.3B |
| Sale of investments | 218.6B | 78.2B | 65.8B | 35.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9T | -1.6T | -2.1T | -1.6T |
| Long term debt issuance | 719.6B | 1.4T | 477.8B | 1.2T |
| Long term debt payments | -2.7T | -2.8T | -2.6T | -2.7T |
| Short term debt issuance | 256.7B | -160.0B | 253.7B | -173.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -159.4B | 0 | -188.4B | 0 |
| Other financing charges | 368M | -23.2B | -23.8B | -20.4B |
| End cash position | 5.0T | 4.6T | 5.0T | 5.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -109.0B | -7.3B | -288.7B | 109.6B |