Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 51.2B | 3.3B | -35.5B | -43.6B |
| Net income | -20.9B | 2.0B | 33.8B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 5.8B | 5.9B | 5.3B |
| Accounts receivable | 61.2B | -29.8B | -82.9B | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0B | 25.3B | 7.7B | -50.0B |
| Investing activities | -28.9B | -16.8B | -11.7B | -33.3B |
| Capital expenditures | -30.0B | -16.4B | -14.1B | -25.8B |
| Net intangibles | -3.4B | -573.1M | -841.7M | -764.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 74.6B | -47.7B | -49.0B | -48.3B |
| Sale of investments | -73.8B | 46.7B | 51.7B | 40.4B |
| Other investing activity | 361.1M | 623.8M | -361.9M | 348.5M |
| Financing activities | 11.2B | 19.6B | 8.1B | 52.1B |
| Long term debt issuance | 183.3B | 147.5B | 109.7B | 130.5B |
| Long term debt payments | -172.0B | -127.9B | -101.6B | -78.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97.6M | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 165.9B | 110.9B | 108.8B | 130.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.8B | -9.4B | -26.7B | -70.2B |