Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 24.9B | 16.4B | 43.5B | 2.7B |
| Net income | -18.4B | 8.6B | 12.8B | -3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.5B | 27.3B | 28.5B | 26.5B |
| Accounts receivable | -11.2B | -1.2B | -2.6B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.0B | -18.4B | 4.9B | -15.3B |
| Investing activities | -29.6B | -5.0B | -26.1B | -64.7B |
| Capital expenditures | -9.4B | -13.2B | -12.9B | -50.7B |
| Net intangibles | -41.6M | 1.6M | -1.8B | -343.8M |
| Net acquisitions | -913.5M | — | — | — |
| Purchase of investments | -69.6B | -20.8B | -22.6B | -38.3B |
| Sale of investments | 50.6B | 29.3B | 11.3B | 25.0B |
| Other investing activity | -235.2M | -205.3M | -1.9B | -666.2M |
| Financing activities | -94.1B | -138.2B | -185.5B | -75.6B |
| Long term debt issuance | 81.0B | 165.9B | 91.6B | 115.7B |
| Long term debt payments | -83.5B | -168.8B | -193.9B | -109.9B |
| Short term debt issuance | -85.5B | -133.8B | -71.9B | -79.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1.5B | -1.5B | -1.4B |
| Common dividends | -26.3M | 0 | -9.8B | -160M |
| Other financing charges | -6.0B | 10 | 10 | -11.6M |
| End cash position | 225.7B | 206.8B | 196.2B | 210.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6B | 51.8B | 75.3B | 3.9B |