Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 96.8B | -60.0B | -47.8B | -114.9B |
| Net income | 48.7B | 15.8B | 28.5B | 31.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.4B | 970.2M | 998.6M |
| Accounts receivable | -14.9B | -6.6B | -45.5B | -105.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.6B | -70.5B | -31.8B | -41.9B |
| Investing activities | -37.5B | 1.8B | -37.0B | -24.6B |
| Capital expenditures | -25.6B | -4.5B | -44.9B | -16.5B |
| Net intangibles | -1.8B | -11.3B | -2.1B | -1.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.7B | 33.5B | -1.9B | -31.9B |
| Sale of investments | 10.3B | -26.5B | 10.0B | 23.8B |
| Other investing activity | 512.8M | -752.3M | -277.2M | 49.6M |
| Financing activities | -40.5B | 95.4B | -21.9B | 60.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -40.5B | 95.4B | -21.9B | 60.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -30 | 0 | — | — |
| End cash position | 100.0B | 80.5B | 82.2B | 125.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.0B | -98.5B | -20.0B | -11.3B |