Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 38.2B | 26.4B | -76.1B | -66.5B |
| Net income | -482.2M | 11.4B | 15.2B | 11.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.6M | 101.6M | 101.6M | 142.5M |
| Other non cash items | 1.4B | 1.7B | 1.7B | 1.9B |
| Accounts receivable | 49.9B | -28.6B | -14.6B | -45.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.8B | 41.8B | -78.4B | -35.2B |
| Investing activities | -49.6B | -10.2B | 17.5B | 29.3B |
| Capital expenditures | -43.2B | -31.6B | -31.9B | -16.7B |
| Net intangibles | -1.3B | -145.0M | -625.2M | -122.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.8B | -8.1B | -76.9B | -202.4B |
| Sale of investments | 17.3B | 29.5B | 126.3B | 248.3B |
| Other investing activity | -10 | — | — | — |
| Financing activities | -171.6B | 33.8B | -63.3B | -75.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -150.5B | 3.8B | -44.4B | -40.9B |
| Short term debt issuance | -7.2B | 30.0B | -19.0B | -34.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.9B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10 |
| End cash position | 85.9B | 80.7B | 97.0B | 121.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.7M | -51.5B | -53.8B | -25.8B |