Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -139.9B | 2.8B | 159.9B | 60.1B |
| Net income | -91.1B | 90.8B | 59.0B | 48.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60.9B | -49.8B | -103.6B | -178.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1B | -38.2B | 204.5B | 190.4B |
| Investing activities | -247.5B | -224.0B | -253.6B | -152.0B |
| Capital expenditures | -1.7B | -361M | -783M | -112M |
| Net intangibles | -5.0B | -683M | -2.7B | -2.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -439.3B | -392.6B | -388.3B | -209.7B |
| Sale of investments | 193.5B | 168.8B | 135.9B | 57.8B |
| Other investing activity | 38M | 209M | -362M | 50M |
| Financing activities | -7.1B | -3.7B | -6.2B | -103.5B |
| Long term debt issuance | -798M | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -100B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5B | -1.9B | -4.5B | -1.9B |
| Other financing charges | -1.8B | -1.8B | -1.6B | -1.6B |
| End cash position | 139.7B | 116.0B | 121.2B | 85.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.6B | 22.1B | 294.8B | 268.1B |