Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | -4.9B | -917.0M | 7.6B |
| Net income | -534.6M | 1.2B | 2.9B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.3M | 57.7M | 54.6M | 89.5M |
| Other non cash items | -491.6M | -350.5M | 992.1M | -2.0B |
| Accounts receivable | -489.8M | -4.8B | 2.0B | 9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | -1.0B | -6.8B | -2.2B |
| Investing activities | 13.2B | 1.5B | -4.9B | -13.7B |
| Capital expenditures | -48.1M | -102.9M | -95.7M | -468.1M |
| Net intangibles | -83.6M | -418.7M | -167.7M | -6.6M |
| Net acquisitions | 14.9B | 400M | -6B | -970M |
| Purchase of investments | -1.4B | -1.0B | -38.5M | -16.5B |
| Sale of investments | -227.4M | 2.3B | 1.2B | 4.2B |
| Other investing activity | 25.4M | -1.2M | 12.4M | 68.0M |
| Financing activities | -879.3M | 5.1B | 0 | 155.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 90.7M | 5.1B | 0 | 155.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -970M | 0 | — | — |
| End cash position | 86.1B | 46.8B | 47.6B | 51.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | -7.4B | 1.8B | -2.3B |