Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 16.4B | -7.5B | 2.6B | 4.3B |
| Net income | 7.6B | -3.0B | -430.5M | 282.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.5B | 1.8B | 1.3B |
| Accounts receivable | 5.9B | -2.6B | -127.6M | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -3.3B | 1.4B | 572.3M |
| Investing activities | -150.8M | -366.2M | -244.0M | -5.4M |
| Capital expenditures | -8.8M | -8.8M | -5.8M | -5.4M |
| Net intangibles | -5.0M | -300K | -6.9M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.6B | -14.7B | -14.1B | -6.7B |
| Sale of investments | 12.5B | 14.3B | 13.8B | 6.7B |
| Other investing activity | -20 | — | — | — |
| Financing activities | -152.3M | -11.8B | -15.1B | -19.3B |
| Long term debt issuance | 3.8B | 0 | 0 | 5B |
| Long term debt payments | -6.0B | -13.9B | -13.0B | -18.9B |
| Short term debt issuance | 2.1B | 2.2B | -2.0B | -5.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -55.0M | -80M | -84.1M |
| End cash position | 8.1B | 7.6B | 6.2B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5B | 191.8M | 14.8M | 2.0B |