Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -451.9B | -36.1B | 211.8B | -754.0B |
| Net income | 35.8B | 3.2B | 52.1B | 53.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.1B | -65.8B | -46.5B | -52.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -438.7B | 26.5B | 206.3B | -754.8B |
| Investing activities | -580.8B | 439.3B | -115.9B | -21.8B |
| Capital expenditures | 50.4B | 21.0B | -83.1B | -2.0B |
| Net intangibles | -123.1M | -1.6B | -1.0B | -304.6M |
| Net acquisitions | -598.5B | 407.3B | 5.5B | -1.3B |
| Purchase of investments | -47.8B | 367.2M | -44.1B | -45.8B |
| Sale of investments | 15.1B | 5.3B | 775.3M | 23.4B |
| Other investing activity | -64.5M | 5.2B | 5.0B | 3.9B |
| Financing activities | 1.7T | 285.0B | 1.7T | 293.1B |
| Long term debt issuance | 1.9T | 765.7B | 1.3T | 506.6B |
| Long term debt payments | -157B | -500B | 417.1B | -437.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 207.8B | 0 | 21.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 9.7B | -188.5B | 28.2B | 201.7B |
| End cash position | 1.3T | 1.9T | 1.8T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8T | -569.1B | -1.4T | -218.7B |