Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -108.1B | 36.8B | 33.7B | 101.8B |
| Net income | -2.0M | 29.6B | 13.4B | 22.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -114.3B | 7.0B | 7.9B | 107.2B |
| Accounts receivable | 17.1B | -2.1B | 11.2B | -34.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.0B | 2.4B | 1.3B | 6.7B |
| Investing activities | -43.5B | -43.4B | -20.3B | -48.9B |
| Capital expenditures | -43.0B | -43.2B | -15.2B | -49.6B |
| Net intangibles | -183.0M | -91.9M | -386.9M | -2.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -470.1M | -240.9M | -5.1B | 719.7M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | -30M | — |
| Financing activities | 17.8B | 3.2B | -5.2B | 57.7B |
| Long term debt issuance | 23.1B | 9.7B | 50.8B | 59.2B |
| Long term debt payments | -5.3B | -6.5B | -55.7B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -265.9M | — |
| End cash position | 15.0B | -11.0B | -8.3B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1B | 4.0B | -9.4B | -36.9B |