Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 2.8B | 1.5B | 60.0M |
| Net income | -2.0B | 4.9B | 5.3B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 47.6M | 40.8M | 28.4M |
| Other non cash items | -412.9M | -425.9M | -427.8M | -448.5M |
| Accounts receivable | 3.4B | -1.2B | -2.5B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | -539.4M | -987.9M | -1.9B |
| Investing activities | 12.9B | -237.8M | -4.4B | -1.7B |
| Capital expenditures | -364.1M | -1.2B | -112.5M | -398.9M |
| Net intangibles | -2.3B | -1.9M | -40.4M | -1.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.5B | -3.6B | -5.3B | -10.4B |
| Sale of investments | 22.5B | 6.7B | 986.9M | 9.1B |
| Other investing activity | 2.3B | -2.2B | 2.9M | 12.4M |
| Financing activities | -800M | -200M | 0 | 327.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -800M | -200M | 0 | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 427.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 32.7B | 13.1B | 10.1B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 2.6B | 3.3B | 1.2B |