Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 12.4B | -7.9B | 22.1B | 3.4B |
| Net income | -1.4B | 16.3B | 16.8B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.6B | -4.1B | 8.0B | 7.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.4B | -20.2B | -2.7B | -12.4B |
| Investing activities | 24.1B | -3.5B | -7.5B | -63.2B |
| Capital expenditures | -13.8B | -434.0M | -312.4M | -11.2B |
| Net intangibles | 424.1M | -1.0B | -5.5B | -217.3M |
| Net acquisitions | -10.6B | -1.6B | 0 | -2.8B |
| Purchase of investments | -57.2B | -54.0B | -70.6B | -125.6B |
| Sale of investments | 101.4B | 46.3B | 74.4B | 76.3B |
| Other investing activity | 4.3B | 6.2B | -11.0B | 37.1M |
| Financing activities | 3.9B | 1.6B | -1.0B | -1.6B |
| Long term debt issuance | 4.6B | — | — | — |
| Long term debt payments | -1.2B | -215.2M | -3.0B | -2.6B |
| Short term debt issuance | 782.7M | 1.8B | 1.9B | 687.1M |
| Common stock issuance | — | — | — | 390M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -260.3M | 0 | — | — |
| End cash position | 205.4B | 173.8B | 183.1B | 192.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -16.0B | 3.9B | -6.0B |