Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.2B | 6.8B | 33.9B | 43.0B |
| Net income | -13.7B | -8.5B | -28.8B | -11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 139.3M |
| Other non cash items | -7.6B | 5.2B | 19.4B | 6.2B |
| Accounts receivable | 4.3B | 10.9B | 37.0B | -14.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | -886.7M | 6.3B | 62.6B |
| Investing activities | -18.3B | 5.1B | -1.7B | -7.5B |
| Capital expenditures | 2.1B | -2.2B | -1.9B | -664.1M |
| Net intangibles | 2.9B | 484.2M | -138.2M | -72.0M |
| Net acquisitions | -20.7B | -500.0M | 0 | 123.2M |
| Purchase of investments | -634.0M | -351.8K | -608.4M | -7.3B |
| Sale of investments | 316.3M | 8.0B | 308.0M | 5.1M |
| Other investing activity | 674.2M | -179.1M | 478.9M | 332.4M |
| Financing activities | 5.5B | -26.9B | -31.8B | -4.6B |
| Long term debt issuance | 20.2B | -608.6M | 14.5B | 54.6B |
| Long term debt payments | -39.4B | -26.3B | -46.4B | -59.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24.7B | 8.4M | 107.8M | 81.5M |
| End cash position | 24.7B | 31.1B | 28.2B | 46.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 26.4B | 17.4B | 25.4B |