Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.6B | -10.9B | -17.4B | -11.6B |
| Net income | -7.0B | -9.7B | -15.6B | -6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -1.3B | -511.7M | -2.6B |
| Accounts receivable | 6.9B | 1.7B | -4.0B | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4B | -1.5B | 2.7B | 708.4M |
| Investing activities | 5.1B | -129.9M | -6.6B | 2.6B |
| Capital expenditures | -432.8M | -381.9M | -262.4M | -341.5M |
| Net intangibles | -4.7B | -22.4B | -11.0B | -6.4B |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -217.2M | -4.2B | -16.0B | -5.7B |
| Sale of investments | 5.4B | 4.2B | 9.5B | 9.1B |
| Other investing activity | 376.4M | 292.3M | 237.4M | -521.6M |
| Financing activities | 12.1B | 18.1B | 11.0B | 12.2B |
| Long term debt issuance | 5B | 16.6B | 10B | 20B |
| Long term debt payments | 0 | 0 | 0 | -10B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 7.1B | 1.5B | 999.8M | 2.2B |
| End cash position | 30.0B | 12.9B | 12.1B | 17.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -17.7B | -7.5B | -13.8B |