Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 8.8B | 15.1B | 15.2B | 11.9B |
| Net income | -11.6B | -2.8B | 2.0B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6B | 5.0B | 5.3B | 5.2B |
| Accounts receivable | 912.1M | -4.6B | -10.3B | 28.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0B | 17.6B | 18.2B | -24.0B |
| Investing activities | -16.6B | -20.9B | -21.1B | -11.4B |
| Capital expenditures | -18.3B | -24.1B | -19.9B | -13.1B |
| Net intangibles | -1.7M | -1.2M | -604.5K | -2.7M |
| Net acquisitions | — | — | — | -440.0M |
| Purchase of investments | -547.7M | -462.5M | -2.3B | -1.0B |
| Sale of investments | 455.5M | 723.9M | 1.4B | 2.6B |
| Other investing activity | 1.8B | 3.0B | -365.7M | 533.2M |
| Financing activities | -7.4B | -55.6B | -48.5B | -22.2B |
| Long term debt issuance | 0 | 61.8B | 29.9B | 5.2B |
| Long term debt payments | -5.2B | -59.4B | -63.6B | -21.2B |
| Short term debt issuance | -2.5B | -57.5B | -14.9B | -6.2B |
| Common stock issuance | 150 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 294.5M | -396.0M | 98.5M | -6.0M |
| End cash position | 19.9B | 13.3B | 21.3B | 26.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | -13.9B | -19.8B | 920.3M |