Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -55.9B | -69.4B | 12.8B | 85.9B |
| Net income | -18.8B | -71.6B | 43.3B | 83.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.7B | -12.0B | -7.2B | -9.8B |
| Accounts receivable | -639.4M | 36.4B | -33.0B | -9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.9B | -22.3B | 9.7B | 22.0B |
| Investing activities | -68.9B | -121.8B | 65.7B | -118.8B |
| Capital expenditures | -38.9B | -71.8B | -34.3B | -53.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60.0B | -80.5B | -30.2B | -373.6B |
| Sale of investments | 30.0B | 30.6B | 130.2B | 307.0B |
| Other investing activity | -10 | 10 | 0 | 800M |
| Financing activities | -1.5B | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5B | — | — | — |
| Short term debt issuance | -55.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 298.5B | 364.0B | 450.4B | 408.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.3B | -29.0B | 841.0M | 19.4B |