Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 127.0B | -50.4B | -33.9B | -73.0B |
| Net income | -32.4B | -12.1B | -9.5B | 23.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.9B | 13.1B | 13.2B | 11.9B |
| Accounts receivable | 59.5B | -22.6B | -10.4B | -28.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.1B | -28.8B | -27.1B | -79.8B |
| Investing activities | -11.4B | -11.4B | -9.3B | -13.5B |
| Capital expenditures | -11.3B | -11.9B | -9.6B | -10.8B |
| Net intangibles | -16.7M | -356M | -361.4M | 1.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -90M | 0 | -23.2B |
| Sale of investments | 1.8B | 590M | 285.8M | 20.6B |
| Other investing activity | 865.3M | -13.9M | 84.8M | -99.8M |
| Financing activities | -332.4B | -70.4B | -131.6B | -256.3B |
| Long term debt issuance | 80.5B | 0 | 0 | 50B |
| Long term debt payments | -259.4B | -127.1B | -137.4B | -260.6B |
| Short term debt issuance | -148.6B | 56.7B | 5.8B | -45.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.8B | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.5B | 28.4B | 59.1B | 46.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.5B | -85.1B | 16.0B | -44.1B |