Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 28.1B | -6.2B | -23.8B | -15.3B |
| Net income | 3.7B | -3.6B | 8.4B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 287.4M | 4.2M | 11.7M | 66.5M |
| Other non cash items | 9.1B | 13.5B | 4.0B | 2.4B |
| Accounts receivable | -6.2B | -15.2B | -22.2B | 3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.3B | -926.0M | -14.0B | -32.2B |
| Investing activities | -205.8B | 7.6B | -26.6B | -14.9B |
| Capital expenditures | -9.5B | -16.3B | -6.3B | -10.0B |
| Net intangibles | -4.2B | -6.5B | -7.9B | -2.1B |
| Net acquisitions | -157.5B | — | — | — |
| Purchase of investments | -70.2B | 20.8B | -20.5B | -5.3B |
| Sale of investments | 31.3B | 3.1B | 202.2M | 376.5M |
| Other investing activity | 16.1M | — | — | -30.0M |
| Financing activities | 146.5B | -44.3B | -9.4B | -13.3B |
| Long term debt issuance | 107.8B | 19.4B | 5.8B | 13.5B |
| Long term debt payments | -32.9B | -63.6B | -87.7B | -27.1B |
| Short term debt issuance | 10.3B | -209.6M | 72.5B | 262.5M |
| Common stock issuance | -20.4B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 81.7B | — | — | — |
| End cash position | 69.5B | 50.9B | 62.5B | 37.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.4B | -23.3B | -22.8B | -33.6B |