Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 42.2B | 27.2B | 1.9B | -46.5B |
| Net income | -15.1B | -1.7B | 6.9B | 27.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 685.6M | 1.1B | 1.5B |
| Accounts receivable | 96.7B | 43.5B | -41.3B | -95.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.5B | -15.3B | 35.2B | 19.8B |
| Investing activities | -11.7B | -5.9B | -2.4B | -3.8B |
| Capital expenditures | -11.2B | -6.1B | -2.2B | -3.7B |
| Net intangibles | -7.2M | 20.8M | -310.1K | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -930.3M | -260.8M | -240.8M | -60.8M |
| Sale of investments | 511.6M | 369.3M | — | — |
| Other investing activity | -71.5M | 117.4M | 10.0M | 10 |
| Financing activities | -165.6B | -53.9B | -46.8B | 8.1B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -131.3B | -38.5B | -68.4B | -24.9B |
| Short term debt issuance | -34.5B | -11.8B | 21.5B | 33.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -3.6B | — | — |
| Other financing charges | 191.3M | 15M | 175M | 10M |
| End cash position | 42.9B | 25.9B | 19.1B | 20.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.5B | 21.6B | -26.5B | -43.8B |