Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -75.5B | 84.2B | 4.4B | -4.3B |
| Net income | 8.0B | 2.3B | 334.6M | 244.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83.5B | 81.9B | 4.0B | -4.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5B | -2.5B | 7.1B | 11.8B |
| Capital expenditures | -3.1B | -1.0B | -902.5M | -198.2M |
| Net intangibles | -142.8M | -17.3M | -325.4M | -79.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -158.3B | -1.4B | 0 | -8B |
| Sale of investments | 158B | 0 | 8B | 20B |
| Other investing activity | 13M | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.4B | 114.1B | 36.3B | 21.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6B | 79.3B | 7.2B | -3.9B |