Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 148.6B | -166.5B | -54.5B |
| Net income | 1.6B | 25.7B | 25.8B | 21.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.6B | 2.8B | 2.8B | 5.3B |
| Accounts receivable | 7.0B | 33.1B | -22.9B | -34.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1B | 86.9B | -172.2B | -46.2B |
| Investing activities | -43.2B | 8.5B | 210.1B | -566.8B |
| Capital expenditures | -52.6B | -20.6B | -30.6B | -24.7B |
| Net intangibles | -484.0M | -212.5M | -382.5M | -212.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 8.7B | 29.1B | 238.6B | -542.3B |
| Sale of investments | 639.1M | 32.0M | 2.1B | 223.5M |
| Other investing activity | 36.8M | 0 | 0 | 7.6M |
| Financing activities | 12.2B | -259.6B | -82.4B | 386.7B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -28.9B | -140.2B | -81.4B | -98.6B |
| Short term debt issuance | 42.3B | -118.1B | 256.3M | 27.1B |
| Common stock issuance | 0 | 0 | -13.4M | 459.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1B | -1.2B | -1.3B | -1.1B |
| End cash position | 333.5B | 248.0B | 319.9B | 299.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2B | 20.1B | -233.9B | 64.1B |