Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 58.2B | -10.8B | 1.6B | 28.5B |
| Net income | 49.4B | -5.4B | -4.8B | 27.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.6M | 23.4M | — | — |
| Other non cash items | -48.6M | 692.9M | 618.1M | 459.1M |
| Accounts receivable | 7.8B | -5.3B | -131.5M | 286.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 921.9M | -701.4M | 5.9B | -127.3M |
| Investing activities | -23.8B | 20.7B | 23.5B | 6.3B |
| Capital expenditures | 14.9B | -15.1B | -782.9M | -7.1M |
| Net intangibles | 56.8M | -239M | -429.9M | -4.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 12.9M | 0 | 0 | -17.5B |
| Sale of investments | -10 | 10 | 22.0B | 25.2B |
| Other investing activity | -38.7B | 35.8B | 2.3B | -1.3B |
| Financing activities | -3.8B | -660M | 525M | -490M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.7B | -300M | — | — |
| Short term debt issuance | -665.2M | -300M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5B | -60M | 525M | -490M |
| End cash position | 44.1B | 50.8B | 40.1B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4B | -24.1B | -3.0B | -1.2B |