Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.5T | -88.7B | -1.5T | 251.7B |
| Net income | 263.7B | 290.1B | 201.2B | 170.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -379.6B | -130.3B | -36.4B | -27.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3T | -248.5B | -1.6T | 108.3B |
| Investing activities | -911.6B | -871.9B | -872.0B | 1.3T |
| Capital expenditures | -11.7B | -6.6B | -6.0B | -1.4B |
| Net intangibles | -2.2B | -1.0B | 302.5M | -2.6B |
| Net acquisitions | -377.5B | 9.0B | 28.8B | 9.2B |
| Purchase of investments | -6.4T | -3.4T | -4.1T | -2.7T |
| Sale of investments | 5.5T | 2.5T | 3.2T | 4.0T |
| Other investing activity | 353.9B | -1.1B | 1.3B | -2.3B |
| Financing activities | 3.7T | 2.7T | 4.1T | 1.3T |
| Long term debt issuance | 3.8T | 3.1T | 5.1T | 2.2T |
| Long term debt payments | -90.5B | -368.6B | -895.0B | -760B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 620.9M |
| Common stock repurchase | -39.2B | -47.0B | -13.6B | -72.4B |
| Common dividends | 0 | 10.0M | — | — |
| Other financing charges | -13.9B | -14.4B | -113.7B | -27.2B |
| End cash position | 1.9T | 1.9T | 2.1T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8T | -2.0T | -2.8T | -2.6T |