Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 7.2B | -5.4B | 8.8B |
| Net income | 11.5B | 2.2B | 6.8B | 6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -372.5M | -29.8M | -127.4M | -87.8M |
| Accounts receivable | -3.2B | 871.4M | -12.4B | -10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | 4.2B | 312.0M | 13.4B |
| Investing activities | 26.3B | -34.3B | -2.0B | -2.6B |
| Capital expenditures | -430.7M | -616.7M | -155.3M | -1.2B |
| Net intangibles | 0 | 0 | 0 | 26.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.4B | -44.4B | -2.1B | -1.5B |
| Sale of investments | 35.1B | 2.1B | 157.7M | 19.8M |
| Other investing activity | 338.7K | 8.7B | 89.4M | 103.5M |
| Financing activities | -18.1B | -3.8B | 0 | -50B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.3B | 0 | 0 | -25B |
| Short term debt issuance | 0 | 0 | 0 | -25B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9B | -3.8B | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.6B | 87.9B | 125.7B | 133.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.1B | 1.7B | 1.8B |