Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.5B | -3.0B | -3.2B | -3.2B |
| Net income | -4.4B | -3.6B | -3.1B | -3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247.4M | 209.7M | 225.4M | 155.1M |
| Other non cash items | 176.9M | 215.8M | 229.4M | -268.1M |
| Accounts receivable | 719.3M | -134.0M | -1.0B | 208.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -255.7M | 294.7M | 429.2M | -224.8M |
| Investing activities | 3.4B | 2.4B | -14.9B | 2.1B |
| Capital expenditures | -67.1M | -301.9M | -17.8M | -36.8M |
| Net intangibles | -32.9M | -20.8M | -8.1M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.9B | -10.5B | -56.4B | -10.3B |
| Sale of investments | 14.4B | 13.2B | 41.8B | 12.4B |
| Other investing activity | -348.4K | -1.9M | -208.7M | 10 |
| Financing activities | -10 | 47.0M | 105.0M | 613.1M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 48.0M | 106.4M | 618.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -1.1M | -1.4M | -5.2M |
| End cash position | 1.8B | 1.0B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -2.8B | -2.8B | -3.1B |