Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 21.6B | 16.0B | 5.1B |
| Net income | -4.0B | 30.5B | 23.6B | 24.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.3B | -1.1B | -1.9B |
| Accounts receivable | 11.6B | -13.5B | -9.9B | 279.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | 5.9B | 3.3B | -17.8B |
| Investing activities | -46.5B | 1.5B | -9.7B | -23.0B |
| Capital expenditures | -2.7B | -6.2B | -8.8B | -7.8B |
| Net intangibles | -108.6M | 0 | 225K | -88.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.7B | 8.6B | 583.2M | -17.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1B | -790.6M | -1.4B | 2.1B |
| Financing activities | 1.5B | -27.7B | -95.1B | -124.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -22.5B | -90B | -132B |
| Short term debt issuance | 1.5B | -5.2B | -5B | 8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | -140M | -90M |
| End cash position | 57.7B | 79.3B | 46.6B | 52.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.3B | 34.3B | 14.2B | 26.3B |