Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 110.0B | 88.3B | 30.7B | -68.5B |
| Net income | 44.4B | 23.6B | 45.2B | 12.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -210 | 0 | 0 | 12.4M |
| Other non cash items | 9.3B | 12.8B | 7.3B | 9.9B |
| Accounts receivable | 28.1B | 46.6B | -14.7B | -20.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.2B | 5.2B | -7.0B | -70.4B |
| Investing activities | -102.0B | -41.3B | -26.6B | -22.2B |
| Capital expenditures | -87.9B | -52.8B | -66.1B | -38.7B |
| Net intangibles | -2.8B | -1.5B | -6.6B | -2.3B |
| Net acquisitions | -10 | 14.1B | 0 | 9.0M |
| Purchase of investments | -107.6B | -110.0B | -80.1B | -134.5B |
| Sale of investments | 93.5B | 107.5B | 119.0B | 151.5B |
| Other investing activity | 31.7M | -10 | 532.7M | -564.4M |
| Financing activities | -932.4B | -65.5B | 66.0B | -16.9B |
| Long term debt issuance | -692.7B | 126.9B | 471.6B | 413.5B |
| Long term debt payments | -239.7B | -192.5B | -405.8B | -381.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 334.2M |
| Common stock repurchase | 0 | 0 | 0 | -355.7M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 11.0M | 72.6M | 175.0M | -48.8B |
| End cash position | 141.9B | 159.4B | 197.1B | 125.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7B | 20.2B | -10.0B | -43.5B |