Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 26.6B | 53.4B | -74.2B | 3.8B |
| Net income | 4.2B | 4.4B | 9.1B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -46.3M | 119.2M | 618.6M |
| Accounts receivable | 3.8B | 44.2B | -51.2B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5B | 4.9B | -32.3B | 1.1B |
| Investing activities | -8.3B | -6.7B | -6.0B | 6.0B |
| Capital expenditures | -9.6B | -4.4B | -9.1B | -6.3B |
| Net intangibles | -6.5B | -133.4M | 0 | -84.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -2.7B | -13.3B | -66M |
| Sale of investments | 173.6M | 408.8M | 16.3B | 12.6B |
| Other investing activity | 4.2B | -14.4M | 197.0M | -229.2M |
| Financing activities | 17.2B | -1.1B | -44.7M | -10.1M |
| Long term debt issuance | 21.4B | 5.7M | — | — |
| Long term debt payments | -4.2B | -4.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | -1.1B | — | — |
| Other financing charges | -10.8M | 0 | -44.7M | -10.1M |
| End cash position | 53.3B | 35.0B | 42.9B | 51.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -95.5M | -3.3B | -13.2B |