Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.0B | 5.0B | 5.7B | 572.7M |
| Net income | 2.4B | 3.8B | 11.3B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -274.1M | 199.1M | -17.7M | -460.2M |
| Other non cash items | 5.2B | 98.6M | 140.9M | 75.2M |
| Accounts receivable | 219.9M | 1.2B | -5.2B | 8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -633.2M | -312.6M | -562.9M | -5.6B |
| Investing activities | 25.6B | -5.4B | -9.0B | -3.4B |
| Capital expenditures | -897.1M | -2.2B | -4.4B | -997.1M |
| Net intangibles | -3.9B | 2.4B | -3.2B | -5.0B |
| Net acquisitions | -2.0B | -2.9B | -5.1B | -2.0B |
| Purchase of investments | 613.8M | -427.5M | -11.5M | -622M |
| Sale of investments | 27.8B | 149.8M | 464.6M | 267.9M |
| Other investing activity | 100.0M | -212.8K | -8.8M | -40.5M |
| Financing activities | -799.1M | -19.9B | 10.1B | -10.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -394.9M | -9.9B | 56.0M | -10.3B |
| Short term debt issuance | -394.9M | -9.9B | 10.1B | -284.0M |
| Common stock issuance | -6.6M | 0 | 0 | 147.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | 9.2M | 30.8M | -3.2M |
| End cash position | 46.2B | 27.7B | 30.2B | 36.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 12.4B | -11.6B | 6.2B |