Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 20.5B | -3.5B | 10.3B | 12.1B |
| Net income | 10.8B | -4.4B | 7.3B | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 1.2B | 1.2B | 926.5M |
| Other non cash items | -1.4B | -1.2B | -1.2B | -1.1B |
| Accounts receivable | 9.6B | 2.9B | 2.0B | 5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 134.2M | -2.1B | 1.1B | -455.1M |
| Investing activities | 1.7B | 1.8B | 1.7B | 2.2B |
| Capital expenditures | -1.4B | -618.9M | -947.0M | -279.5M |
| Net intangibles | -1.8B | -1.1B | -981.5M | -994.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.6B | -36.0B | -7.6B | -42.8B |
| Sale of investments | 9.0B | 38.4B | 8.2B | 45.2B |
| Other investing activity | 1.6B | -40.2M | 2.0B | 28.0M |
| Financing activities | 128.2M | 33.6M | 93.1M | 45.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 128.2M | 33.6M | 93.1M | 45.0M |
| End cash position | 53.5B | 44.6B | 36.7B | 36.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 7.0B | 8.2B | 6.7B |