Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.6B | 8.3B | 14.7B | — |
| Net income | 435.4M | 14.1B | 18.5B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 213.1M | 207.4M | 211.4M | — |
| Other non cash items | -4.5B | -4.5B | -4.6B | — |
| Accounts receivable | 4.8B | -4.6B | 4.1B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6B | 3.1B | -3.5B | — |
| Investing activities | 9.7B | 34.7B | 65.0B | -101.0B |
| Capital expenditures | -75.2M | -260.7M | -1.3B | — |
| Net intangibles | -9.7M | -4.6M | -25.2M | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -96.1B | -86.0B | -128.0B | -101.0B |
| Sale of investments | 105.9B | 121.4B | 194.1B | — |
| Other investing activity | 70 | -402.3M | 168.0M | — |
| 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 | 0 | — | — | — |
| End cash position | 261.0B | 234.9B | 193.0B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.3B | 7.7B | 13.1B | — |