Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 7.3B | -9.6B | 8.1B |
| Net income | 5.4B | 1.9B | 2.8B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 915.1M | 119.8M | 241.1M | 88.0M |
| Accounts receivable | 307.3M | 3.7B | -6.7B | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | 1.6B | -5.9B | -412.6M |
| Investing activities | 3.7B | -40.2B | -2.9B | -6.1B |
| Capital expenditures | -11.5B | -23.7B | -4.4B | -4.4B |
| Net intangibles | -43.5M | -16.7M | -5.7M | -64.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.3B | -62.6B | -8.9B | -5.6B |
| Sale of investments | 98.4B | 61.2B | 10.5B | 4.0B |
| Other investing activity | 15.1B | -15.1B | -20 | 10 |
| Financing activities | -4.0B | 6.1B | -4.2B | -2.0B |
| Long term debt issuance | -751M | 5.2B | — | — |
| Long term debt payments | -3.4B | 1.0B | -4.2B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 221.6M | -102.4M | 20 | 67.0M |
| End cash position | 129.0B | 133.3B | 121.4B | 133.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4B | -17.4B | -10.0B | 6.4B |