Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -29.3B | 21.4B | -12.1B | 29.1B |
| Net income | -21.1B | 6.3B | 6.9B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -7.8M | 782K | 773K | 7.1M |
| Other non cash items | -128.7M | -1.8B | -1.5B | -1.5B |
| Accounts receivable | -25.9B | 14.8B | -18.7B | 35.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.9B | 2.1B | 1.2B | -7.9B |
| Investing activities | -3.7B | -7.4B | -6.8B | -4.1B |
| Capital expenditures | -245.4M | -33.0M | -95.9M | -268.0M |
| Net intangibles | -76.9M | -3.4M | -23.5M | -169.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.7B | -37.3B | -35.9B | -16.9B |
| Sale of investments | 9.4B | 29.9B | 29.2B | 13.1B |
| Other investing activity | -101.4M | 211K | 12.8M | -15M |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.2B | 50.0B | 43.8B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 14.9B | 24.6B | -12.7B |