Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 17.4B | 10.7B | 8.2B | 1.5B |
| Net income | 16.5B | 10.6B | 9.9B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -163.8M | -236.6M | -335.4M | 28.9M |
| Other non cash items | -864.3M | -1.5B | -1.1B | -1.7B |
| Accounts receivable | -2.2B | 3.8B | -3.8B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | -2.1B | 3.4B | -1.4B |
| Investing activities | 3.8B | -4.8B | -2.2B | -8.5B |
| Capital expenditures | -342.5M | -4.3B | -1.7B | -8.1B |
| Net intangibles | 0 | -2.2B | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 22B | 0 | — | — |
| Sale of investments | -10B | — | — | — |
| Other investing activity | -7.9B | -479.4M | -523.4M | -413.4M |
| Financing activities | 196.5M | 0 | 50.7M | -6.0B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | -3B |
| Short term debt issuance | 0 | 0 | 0 | -3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 196.5M | 0 | 50.7M | 7.3M |
| End cash position | 71.3B | 44.3B | 24.6B | 42.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.3B | 8.9B | 1.7B | 6.8B |