Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 70.0B | 6.3B | -59.1B | -27.2B |
| Net income | 11.5B | 10.0B | 2.8B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 3.1B | 2.5B | 1.6B |
| Accounts receivable | 72.3B | -55.7B | -16.0B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.1B | 48.9B | -48.4B | -24.0B |
| Investing activities | -4.1B | -8.5B | -3.5B | -944.4M |
| Capital expenditures | -7.0B | -5.6B | -3.9B | -6.2B |
| Net intangibles | -1.9B | -222.1M | -156.6M | -17.4M |
| Net acquisitions | 0 | 0 | 0 | -47.6M |
| Purchase of investments | 1.4B | -3.0B | -25.8B | -49.0M |
| Sale of investments | 1.4B | 107.2M | 26.2B | 5.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -185.2B | -47.6B | -45.3B | 21.9B |
| Long term debt issuance | 10.9B | 726.3M | 1.3B | 914.6M |
| Long term debt payments | -110.2B | -54.6B | -97.5B | -14.5B |
| Short term debt issuance | -83.3B | 6.3B | 50.9B | 35.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.7B | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -548.7K | -17.8M | -15.8M | 43.1M |
| End cash position | 19.0B | 33.0B | 25.2B | 39.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.7B | 4.3B | -63.3B | -23.3B |