Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 358.5B | 208.1B | -787.0B | 20.6B |
| Net income | 1.3B | 2.3B | 1.6B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -315.6M | 2.1B | -3.6B |
| Accounts receivable | 569.4B | 48.3B | -621.7B | 10.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.7B | 157.8B | -169.1B | 11.6B |
| Investing activities | -207.3M | -425.9M | -558.6M | -95.7M |
| Capital expenditures | -5.1M | -12.4M | -10.8M | -47.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -202.2M | -413.5M | -558.6M | -48.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 10.8M | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -42.7B | 31B | 120.7B | -235.8B |
| Long term debt issuance | -42.7B | 31B | 120.7B | -235.8B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 23.8B | 20.1B | 47.4B | 37.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.2B | -54.1B | -109.9B | 244.2B |