Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.3B | 98.3B | -61.6B | 13.5B |
| Net income | 4.3B | 70.2B | -44.1B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 256.0M | 252.5M | 252.5M | 272.5M |
| Other non cash items | 309.6M | 286.8M | 850.8M | 575.8M |
| Accounts receivable | 5.4B | 20.1B | -20.6B | 4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | 7.5B | 2.0B | -2.9B |
| Investing activities | -3.8B | -28.6B | 5.2B | -5.6B |
| Capital expenditures | -5.0B | -3.5B | -5.2B | -352.1M |
| Net intangibles | -631.0M | -53.7M | -72.8M | -860.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.4B | -26.3B | -6.2B | -55.0B |
| Sale of investments | 38.5M | 1.2B | 16.5B | 50.1B |
| Other investing activity | -221.2M | 59.6K | 124.4M | -312.8M |
| Financing activities | -985.7M | -12.9M | -16.4M | -77.3M |
| Long term debt issuance | — | -2.1M | -5.9M | 37.2M |
| Long term debt payments | -1.2B | -5.4M | -5.2M | -11.0M |
| Short term debt issuance | 254.9M | -5.4M | -5.2M | -11.0M |
| Common stock issuance | -10 | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | -92.4M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.9B | 67.0B | 59.6B | 48.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 32.8B | 2.9B | 9.4B |