Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 149.6B | -320.7B | -146.7B | 193.1B |
| Net income | 63.3B | 67.7B | 48.4B | 32.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 615.3M | 264.4M | 666.6M | 681.0M |
| Other non cash items | -5.1B | -536.3M | -2.9B | -5.0B |
| Accounts receivable | 51.2B | -318.5B | -145.1B | 174.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.6B | -69.5B | -47.7B | -9.6B |
| Investing activities | -73.2B | -172.5B | -107.0B | -15.0B |
| Capital expenditures | -43.0B | -31.7B | -27.8B | -33.8B |
| Net intangibles | -627.0M | -711.0M | -708.2M | -632.2M |
| Net acquisitions | -918.1M | -1.5B | -9.5B | 4.2B |
| Purchase of investments | -23.6B | -139.3B | -54.6B | -1.7B |
| Sale of investments | 632.8M | 1.4B | -14.1B | 15.4B |
| Other investing activity | -6.3B | -1.3B | -1.0B | 894.0M |
| Financing activities | 31.0B | 90.6B | -46.5B | -125.4B |
| Long term debt issuance | 38.2B | 27.1B | 165.6M | 12.7B |
| Long term debt payments | -10.4B | 3.8B | -24.3B | -81.5B |
| Short term debt issuance | 4.5B | 60.8B | -7.6B | -56.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.8M | — | — | — |
| Other financing charges | -1.2B | -1.2B | -14.7B | -293.3M |
| End cash position | 937.1B | 791.1B | 1.0T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.8B | -96.4B | -4.5B | -17.9B |