Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.9B | -4.1B | -4.2B | -4.1B |
| Net income | -5.6B | -5.8B | -5.8B | -3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -141.2M | 270.2M | 261.4M | 201.4M |
| Other non cash items | 500.6M | 552.4M | 610.5M | 692.4M |
| Accounts receivable | -711.3M | -27.4M | 552.0M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 931.0M | 112.6M | 129.8M |
| Investing activities | 3.2B | -7.3B | 2.5B | 14.7M |
| Capital expenditures | -26.0M | -105.2M | 2.6B | -132.3M |
| Net intangibles | -10.9M | -17.1M | -32.1M | -34.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -8.0B | -293.3M | -3M |
| Sale of investments | 8.0B | 856.6M | 164.7M | 150M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.3B | 3.0B | -3.5B | 2.2B |
| Long term debt issuance | 0 | 98M | 0 | 2B |
| Long term debt payments | -2.5B | -7.0B | -6.2B | -1.7B |
| Short term debt issuance | 1.5B | -5.5B | 2.7B | 1.8B |
| Common stock issuance | — | — | — | -1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.3B | 15.3B | — | — |
| End cash position | 2.6B | 1.5B | 2.7B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -3.0B | -2.3B | -4.7B |