Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -973.7B | -2.3T | -869.5B | -105.4B |
| Capital expenditures | -1.9B | -21.6B | -5.3B | -11.3B |
| Net intangibles | -2.8B | -21.1B | -581M | 11.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -971.8B | -2.2T | -841.1B | -203.4B |
| Sale of investments | — | — | -23.1B | 109.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5T | 3.3T | 1.8T | 4.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4T | 3.8T | -1.7T | 1.0T |