Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | -953.2M | -1.1B | 4.3B |
| Net income | -1.4B | -455.5M | -365.1M | 78.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | -157.2M | 32.1M | -96.9M |
| Other non cash items | -97.0M | -86.8M | -66.4M | -45.6M |
| Accounts receivable | 253.9M | -1.1B | 195.2M | 4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 871.2M | -856.1M | -211.7M |
| Investing activities | -72.1M | 2.4B | -86.6M | 10.0B |
| Capital expenditures | -62.1M | -62.2M | -86.6M | -58.9M |
| Net intangibles | -9.9M | 370 | -39.2M | -9.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | 2.5B | 0 | 10.1B |
| Other investing activity | -10.0M | -1.3K | 1.3K | -65.7M |
| Financing activities | -33.3M | -33.3M | -33.3M | -5.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.7M | -16.7M | -16.7M | -2.6B |
| Short term debt issuance | -16.7M | -16.7M | -16.7M | -2.6B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.5B | 12.4B | 10.3B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -415.5M | -243.1M | 2.0B |