Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.2B | 12.4B | 9.0B | -1.4B |
| Net income | 1.7B | 730.6M | 4.1B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.1M | 2.5M | 3.1M |
| Other non cash items | -149.3M | 11.3M | -105.5M | 123.3M |
| Accounts receivable | 366.2M | -965.8M | 6.0B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.1B | 12.6B | -969.2M | -870.8M |
| Investing activities | -330.6M | -18.6B | -3.5B | -13.0B |
| Capital expenditures | -13.7B | -20.0B | -654.8M | -719.3M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.5B | -48.6B | -15.0B | -21.0B |
| Sale of investments | 42.5B | 50B | 12.1B | 8B |
| Other investing activity | 1.4B | 0 | 35.4M | 760M |
| Financing activities | 14.7B | -660M | -1.7B | -3.1B |
| Long term debt issuance | 5.3B | 0 | — | — |
| Long term debt payments | -330M | -330M | -1.5B | -1.7B |
| Short term debt issuance | 9.7B | -330M | -150.9M | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.2B | 4.5B | 10.1B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.4B | -6.7B | 6.7B | 1.8B |