Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -26.8B | -32.5B | -38.9B | -28.2B |
| Net income | -23.9B | -30.7B | -21.5B | -15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 578.3M | 370.1M | 379.3M | 397.1M |
| Other non cash items | 144.4M | 256.7M | 249.7M | -38.9M |
| Accounts receivable | -6.4B | -1.1B | -4.8B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -1.3B | -13.2B | -15.4B |
| Investing activities | 7.7B | 61.4B | 43.4B | -44.5B |
| Capital expenditures | -324.1M | -857.2M | -2.0B | -1.8B |
| Net intangibles | 0 | -141.0M | -1.0B | -11.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.8B | -4.8B | -13.5B | -87.9B |
| Sale of investments | 16.8B | 67.1B | 58.9B | 45.2B |
| Other investing activity | 111.2M | -26.0M | — | — |
| Financing activities | 225.3M | 464.4M | 535.9M | 371.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 225.3M | 464.4M | 535.9M | 371.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 32.3B | 24.5B | 20.4B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -37.1B | -42.4B | -35.1B |