Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 449.4M | -18.8B | -11.0B | -22.4B |
| Net income | 8.8B | 7.9B | 6.2B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -145.1M | -121.1M | 181.4M | 109.9M |
| Accounts receivable | 5.8B | -24.4B | 3.0B | -11.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.0B | -2.3B | -20.4B | -17.4B |
| Investing activities | -1.5B | -1.5B | -1.1B | -1.4B |
| Capital expenditures | -1.5B | -1.2B | -1.1B | -1.1B |
| Net intangibles | -59.7M | -42.0M | -90.7M | -24.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -174.1M | 0 | -406.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.0M | -129.4M | 18.2M | 138.6M |
| Financing activities | -18.3B | 283.7B | 4.5B | -315.6B |
| Long term debt issuance | 0 | 19.4B | 0 | 0 |
| Long term debt payments | -17.2B | 268.1B | -141.6M | -316.1B |
| Short term debt issuance | -416.5M | -3.9B | 4.7B | 546.1M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -733.2M | 0 | — | — |
| End cash position | 48.3B | 47.4B | 25.7B | 28.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | -13.4B | -6.9B | -9.9B |