Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 48.6M | 23.7B | -9.5B |
| Net income | 2.4B | 3.4B | 4.8B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -838.0M | -967.6M | -640.5M | -700.4M |
| Accounts receivable | -6.2B | 4.0B | -2.0B | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3B | -6.5B | 21.6B | -17.0B |
| Investing activities | 2.3B | -6.9B | 2.2B | -8.3B |
| Capital expenditures | -1.0B | -2.2B | -324.3M | -694.9M |
| Net intangibles | -714.7M | 532.9M | -26.0M | -6.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.6B | -19.6B | -10.0B | -31.0B |
| Sale of investments | 31.1B | 15.9B | 12.8B | 23.5B |
| Other investing activity | 3.8B | -955.7M | -313.4M | -144.1M |
| Financing activities | -6.5B | -4.2B | -8.3B | -10.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.6B | -4.2B | -8.3B | -10.1B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.5M | — | — |
| Other financing charges | -930.7M | — | — | — |
| End cash position | 50.4B | 33.3B | 56.9B | 33.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | -9.2B | 30.1B | -15.2B |