Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -59.9B | 89.9B | -62.6B | 40.1B |
| Net income | -32.5B | 58.0B | 18.4B | 25.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.4M | 112.0M | 101.0M | 285.0M |
| Other non cash items | 3.4B | 1.7B | -5.1B | 2.6B |
| Accounts receivable | -27.6B | 18.9B | -75.1B | 41.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | 11.2B | -849.1M | -29.1B |
| Investing activities | -106.8B | -57.4B | -104.9B | -9.4B |
| Capital expenditures | -76.6B | -56.8B | -79.9B | -49.1B |
| Net intangibles | -23.2B | -14.0B | -16.3B | -19.5B |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -52.9B | -8.2B | -21.5B | -6.7B |
| Sale of investments | 23.3B | 7.6B | -3.5B | 46.3B |
| Other investing activity | -618.4M | 71.5M | 10.9M | 33.1M |
| Financing activities | 30.7B | 116.7B | -209.2B | 3.4B |
| Long term debt issuance | 49.2B | 78B | — | — |
| Long term debt payments | -32.9B | -40.4B | -85.6B | -32.3B |
| Short term debt issuance | 7.1B | 79.6B | -123.6B | 35.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | -447.1M | — | — |
| Other financing charges | 7.3B | 10 | 68.9M | 97.8M |
| End cash position | 191.5B | 210.9B | 163.9B | 206.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.2B | -18.5B | -80.2B | -31.0B |