Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.1B | 9.5B | -533.8M | -11.2B |
| Net income | -8.8B | -5.2B | -1.7B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 539.6M | 570.1M | 227.3M | 47.1M |
| Other non cash items | -79.7M | -105.8M | 615K | -473.9M |
| Accounts receivable | -455.2M | 128.5M | -374.5M | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 14.1B | 1.3B | -7.1B |
| Investing activities | -3.3B | 8.5B | 736.3M | -4.0B |
| Capital expenditures | -4.8B | -168.0M | -4.9B | -4.0B |
| Net intangibles | -463.9M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0B | -6.5B | -8.3B | -6.0B |
| Sale of investments | 8.4B | 15.2B | 13.9B | 6.1B |
| Other investing activity | 92.7M | -18.0M | 126.1M | -100.2M |
| Financing activities | -3.9B | -15.1B | 21.0M | -458.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -3.4B | -10.0B | 83.4M | -200M |
| Short term debt issuance | -433.3M | -5.0B | 83.4M | -200M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | 2M | -145.7M | -58.3M |
| End cash position | 42.2B | 26.5B | 17.7B | 28.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4B | 225.7M | -16.1B | -11.6B |