Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -40.9B | 173.3B | 3.4B | -9.0B |
| Net income | -18.1B | 43.8B | 43.9B | 26.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7B | 12.0B | 11.4B | 11.3B |
| Accounts receivable | 36.6B | 77.5B | -52.2B | 18.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.1B | 40.0B | 373.0M | -64.8B |
| Investing activities | 18.4B | -152.1B | -83.6B | -21.6B |
| Capital expenditures | -51.3B | -164.3B | -48.8B | -22.3B |
| Net intangibles | -199.3M | -78.8M | -138.5M | -87.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.5B | -29.4B | -33.6B | -8.6B |
| Sale of investments | 9.4B | 42.1B | -4.0B | 10.1B |
| Other investing activity | 55.7B | -555.2M | 2.7B | -778.6M |
| Financing activities | 1.2B | -5.7B | -9.1B | -99.7B |
| Long term debt issuance | 68.9B | 0 | 0 | 100.6B |
| Long term debt payments | -33.8B | -2.9B | -3.5B | -99.2B |
| Short term debt issuance | -33.8B | -2.9B | -3.5B | -99.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -1.8M | -14.9M | -2.1B | -1.9B |
| End cash position | 259.2B | 212.9B | 189.6B | 260.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.1B | 21.7B | 30.5B | -10.8B |