Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.9B | 13.1B | 816.2M | 88.0M |
| Net income | 5.1B | 3.7B | 4.9B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -501.6M | -635.5M | -262.0M | -373.4M |
| Accounts receivable | -8.4B | 9.3B | -667.0M | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 786.5M | -3.2B | 209.9M |
| Investing activities | -20.7B | -1.0B | 2.2B | -9.5B |
| Capital expenditures | -3.9B | -2.5B | -1.4B | -776.4M |
| Net intangibles | -118.0M | -166.2M | -30.6M | -3.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.2B | -15.3B | -9.6B | -19.1B |
| Sale of investments | 215.1M | 16.7B | 13.2B | 10.4B |
| Other investing activity | 160.6M | 2.3M | -48.5M | 1,000.0K |
| Financing activities | 508.4M | -3.2B | -1.2B | 1.1B |
| Long term debt issuance | 2.4B | 0 | 0 | 9B |
| Long term debt payments | -945.8M | -1.6B | 416.7M | -9.9B |
| Short term debt issuance | -945.8M | -1.6B | -1.6B | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.0B | 50.3B | 38.8B | 29.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -996.6M | 12.3B | 8.3B | 1.7B |