Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | 4.7B | -3.8B | -1.2B |
| Net income | 2.8B | 2.5B | 1.1B | 606.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.8M | 25.8M | 23.0M | 10.5M |
| Other non cash items | 133.3M | 218.7M | 241.7M | 268.4M |
| Accounts receivable | 82.8M | 3.6M | -3.6B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 2.0B | -1.6B | 146.3M |
| Investing activities | -1.8B | -4.4B | -429.6M | -736.7M |
| Capital expenditures | -1.6B | -1.2B | -947.6M | -413M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 3.8B | -5.7B | 248.5M | -2.2B |
| Sale of investments | -3.1B | 3.3B | 2.4M | 1.6B |
| Other investing activity | -927.5M | -915.1M | 267.1M | 267.3M |
| Financing activities | 14.7B | -3.7B | -178.1M | 3.3B |
| Long term debt issuance | 246.6M | 41.2M | 598.5M | 2.2B |
| Long term debt payments | 1.5B | -2.0B | -237.9M | -314.8M |
| Short term debt issuance | 452.1M | -1.8B | -538.7M | 1.5B |
| Common stock issuance | 12.5B | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.2B | 2.2B | 2.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 601.7M | 5.1B | 326.7M | -1.2B |