Financials
Cash flow
| Fiscal date | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 188.0M | 850.0M | -2.2B | -6.7B |
| Net income | -1.9B | 2.4B | -1.8B | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -155.5M | 63.3M | 74.8M | 78.4M |
| Other non cash items | 533.7M | 257.0M | 227.8M | -189.4M |
| Accounts receivable | -1.3B | -1.3B | 1.0B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | -627.4M | -1.7B | -1.4B |
| Investing activities | 23.0B | 41.5B | -15.4B | -212.4M |
| Capital expenditures | -192.7M | -146.7M | -895.0M | -212.0M |
| Net intangibles | -16.6M | -213.3M | -536.6M | -900K |
| Net acquisitions | 0 | -200M | 133.3M | — |
| Purchase of investments | 23.2B | 51B | -55.3B | — |
| Sale of investments | — | — | 41B | 0 |
| Other investing activity | -2.5M | -9.2B | -356.8M | -338.0K |
| Financing activities | 3.2B | 456.8M | -1.9B | -6.6B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -70.8M | -75.0M | -949.0M | -3.3B |
| Short term debt issuance | 3.3B | -75.0M | -949.0M | -2.1B |
| Common stock issuance | 2.5M | 606.7M | 50.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.6M | — | -27.7M | -1.1B |
| End cash position | 15.6B | 8.4B | 6.1B | 28.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4B | 1.2B | -6.4B | -333.2M |