Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 41.1B | 27.3B | 51.7B | -8.0B |
| Net income | -89.9B | 73.5B | 107.2B | 113.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.6B | -2.7B | -3.3B | -3.2B |
| Accounts receivable | 150.9B | -43.6B | -21.7B | -118.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.2B | 22.5M | -30.6B | 231.1M |
| Investing activities | 349.0B | 176.0B | -558.9B | -107.1B |
| Capital expenditures | -31.5B | -30.1B | -20.8B | -47.2B |
| Net intangibles | -5.0B | -4.5B | -3.1B | -3.5B |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 381.3B | 205.1B | -537.9B | -60.5B |
| Sale of investments | 118M | — | — | — |
| Other investing activity | -921.3M | 1.0B | -209.2M | 586.1M |
| Financing activities | -35.9B | 9.4B | -38.1B | 21.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.8B | -29.1B | -61.6B | -9.5B |
| Short term debt issuance | -15.9B | 39.6B | 23.6B | 30.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.0B | — | — |
| Other financing charges | -154.0M | 12.0M | -74.4M | -57.7M |
| End cash position | 1.3T | 745.9B | 501.6B | 961.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 147.4B | 13.3B | 124.2B | 95.5B |