Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.2B | 12.1B | -25.8B | -7.8B |
| Net income | 3.4B | 15.9B | 15.6B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -776.7M | -420.1M | -724.5M | -812.6M |
| Accounts receivable | 6.5B | -9.8B | -21.6B | -333.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -873.4M | 6.5B | -19.1B | -14.0B |
| Investing activities | -2.3B | -26.5M | -2.1B | -2.0B |
| Capital expenditures | -517.2M | -469.6M | -661.2M | -351.8M |
| Net intangibles | -95.6M | -188.3M | -40.4M | -170.3M |
| Net acquisitions | -26K | -3.5M | — | — |
| Purchase of investments | -796.3M | -449.7M | -1.6B | -1.9B |
| Sale of investments | 453.2M | 650.3M | 306.5M | 416.6M |
| Other investing activity | -1.4B | 246.0M | -156.0M | -177.1M |
| Financing activities | -529.8M | 6.5B | 9.3B | 2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.9M | -8.9M | -8.8M | -6.8M |
| Short term debt issuance | -625.0M | 8.2B | -1.3B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 104.1M | -1.7B | 10.5B | 145.0M |
| End cash position | 94.0B | 79.8B | 65.2B | 72.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9B | 17.5B | -15.2B | -11.7B |