Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -32.2B | -9.5B | 316.2M | -5.4B |
| Net income | -30.7B | -9.7B | -3.7B | -7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | -26.8M | -20.6M | 15.5M |
| Other non cash items | 534.3M | 2.2B | 1.4B | 2.3B |
| Accounts receivable | -1.5B | -1.2B | 1.4B | 349.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -604.0M | -747.9M | 1.2B | -650.3M |
| Investing activities | -340.7M | -429.9M | 590.9M | 2.8B |
| Capital expenditures | -271.7M | -121.3M | -114.3M | -99.6M |
| Net intangibles | 249.5M | 194.6M | -268.7M | -371.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 588.3M | -716.4M | -32.4M | -1.6B |
| Sale of investments | -288.8M | 403.9M | 737.6M | 4.5B |
| Other investing activity | -368.5M | 3.9M | — | — |
| Financing activities | 42.9B | -23.3B | -1.5B | 3.4B |
| Long term debt issuance | 0 | 0 | 0 | 25.1B |
| Long term debt payments | 43.3B | -23.6B | -413.4M | -22.6B |
| Short term debt issuance | -389.6M | 300.0M | -1.1B | 922.8M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.6B | 19.7B | 9.9B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.8B | -8.5B | 1.1B | -4.6B |