Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -3.5T | -1.7T | 463.4B | 6.0T |
| Net income | 314.5B | 281.1B | 342.9B | -25.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -236.0B | -103.6B | -138.9B | -1.4T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6T | -1.8T | 259.5B | 7.3T |
| Investing activities | 124.5B | 570.8B | 2.0T | -55.0B |
| Capital expenditures | -5.5B | -4.7B | -4.4B | -350.5M |
| Net intangibles | -2.4B | -3.8B | -3.2B | -5.2B |
| Net acquisitions | 189.1B | -113.9B | -82.2B | -76.7B |
| Purchase of investments | -320.0B | -36.6B | -251.6B | -537.3B |
| Sale of investments | 260.9B | 726.4B | 2.3T | 562.6B |
| Other investing activity | 19.5M | -375.5M | -3.0B | -3.2B |
| Financing activities | 2.5T | 1.2T | -3.0T | 5.5T |
| Long term debt issuance | 1.8T | 548.1B | 997.4B | 5.5T |
| Long term debt payments | 752.1B | 640.2B | -4.0T | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | 22.7B |
| End cash position | 3.2T | 3.8T | 3.5T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3T | -1.2T | 767.5B | -4.1T |