Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 619.2B | 474.5B | 451.2B | 396.2B |
| Net income | 448.8B | 384.2B | 306.3B | 266.5B |
| Depreciation | 170.4B | 168.2B | 165.2B | 159.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 323.0M | 231.0M | 181.8M |
| Other non cash items | — | -20.1B | -18.3B | -16.8B |
| Accounts receivable | — | -39.7B | -8.2B | -48.8M |
| Accounts payable | — | 6.4B | 6.3B | 698.1M |
| Other assets liabilities | — | -24.8B | -246.2M | -13.4B |
| Investing activities | -330.6B | -218.5B | -214.6B | -175.3B |
| Capital expenditures | -361.7B | -207.0B | -205.5B | -181.0B |
| Net intangibles | — | -765.7M | -3.0B | -2.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.4B | -54.2B | -63.3B | -45.8B |
| Sale of investments | 56.9B | 34.6B | 44.7B | 50.2B |
| Other investing activity | 51.6B | 8.1B | 9.5B | 1.3B |
| Financing activities | -94.8B | -105.8B | -54.0B | -96.4B |
| Long term debt issuance | 7.5B | 17.1B | 11.5B | 29.2B |
| Long term debt payments | -2.4B | -33.1B | 25.3B | -27.8B |
| Short term debt issuance | 0 | 0 | 0 | -26.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -103.7B | -90.8B | -90.8B | -77.8B |
| Other financing charges | 3.9B | 1.0B | -11.6M | 6.5B |
| End cash position | — | 1.9T | 1.8T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258.3B | 184.1B | 169.0B | 253.0B |