Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 327M | 2B | 2.3B | 5.0B |
| Net income | -503M | 1.4B | 1.3B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 228M | 278M | 507M | 161M |
| Other non cash items | 602M | 324M | 524M | 192M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.1B | -29M | 26M | -147M |
| Capital expenditures | 211M | 16M | 35M | 66M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9B | -45M | -9M | -213M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | -203M | 1.2B | 150M |
| Long term debt issuance | 3.3B | 2.4B | 2.7B | 2.3B |
| Long term debt payments | -717M | -956M | -623M | -674M |
| Short term debt issuance | -3.0B | -73M | 49M | 16M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.3B | -1.2B | -1.2B |
| Other financing charges | 3.6B | -278M | 237M | -232M |
| End cash position | 39.3B | 34.6B | 34.9B | 31.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 2.5B | 4.6B | 1.3B |