Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -66.8B | 12.3B | -21.9B | 19.3B |
| Net income | -58.7B | -1.5B | 634.5M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 863.9M | 790.4M | 1.2B |
| Accounts receivable | -14.5B | 6.8B | -11.9B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | 6.1B | -11.4B | 17.8B |
| Investing activities | 2.1B | -342.5M | -85.8M | 756.3M |
| Capital expenditures | -20.4M | -25.5M | 32.3M | 111.0M |
| Net intangibles | 113.4M | 0 | 0 | -47.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -322.6M | -1.3B | -54.2M | -439.6M |
| Sale of investments | 503.6M | 610.5M | 50.5M | 1.2B |
| Other investing activity | 2.0B | 331.4M | -114.5M | -131.2M |
| Financing activities | -25.4B | -57.9B | -9.3B | -11.0B |
| Long term debt issuance | 1.5B | — | — | — |
| Long term debt payments | -27.6B | -28.9B | -5.9B | -5.8B |
| Short term debt issuance | 757.0M | -28.9B | -3.4B | -5.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -10 |
| End cash position | 20.6B | 16.6B | 16.5B | 27.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -898.5M | -25.8B | -7.9B | 7.8B |