Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.7B | -212.0M | -3.1B | -711.1M |
| Net income | -7.0B | 471.3M | -4.6B | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 306.1M | -1.3B | 2.0B | 56K |
| Accounts receivable | 2.8B | -299.9M | -2.4B | 545.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | 902.5M | 1.8B | 1.2B |
| Investing activities | 12.7B | -774.5M | 696.6M | -1.6B |
| Capital expenditures | -216.8M | -260.2M | 1.0B | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | 0 | 0 | -800.0M |
| Purchase of investments | 90.8M | -600.0M | -1.5B | -1.7B |
| Sale of investments | 13.3B | 24.7M | 569.6M | 973.1M |
| Other investing activity | 1.2B | 61M | 596.5M | 6.7M |
| Financing activities | -5.3B | -278.2M | -208.2M | 2.7B |
| Long term debt issuance | 0 | 0 | 0 | 10.1B |
| Long term debt payments | -4.3B | -139.1M | -139.1M | -6.7B |
| Short term debt issuance | -930M | -139.1M | -69.1M | -639.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.1B | 2.7B | 4.3B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -205.7M | -484.8M | -260.4M | 1.0B |