Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -12.4B | 17.0B | -2.5B | 17.5B |
| Net income | 2.9B | 13.3B | 11.4B | 13.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -906.6M | -879.4M | -819.7M | -953.6M |
| Accounts receivable | -11.3B | 5.2B | -7.5B | 7.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | -592.9M | -5.6B | -1.7B |
| Investing activities | 53.1B | -50.6B | 12.8B | -18.5B |
| Capital expenditures | -6.9B | -11.5B | -10.1B | -6.5B |
| Net intangibles | -108M | 0 | 0 | -72M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.9B | -82.2B | -52.0B | -71.9B |
| Sale of investments | 77.9B | 43.1B | 74.9B | 60.0B |
| Other investing activity | — | — | — | -10 |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.4B | 28.5B | 45.8B | 24.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.3B | 22.5B | 1.6B | 2.1B |