Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.7B | 21.3B | 16.2B | 26.4B |
| Net income | -2.6B | 4.0B | 5.1B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3B | 2.7B | 3.2B | 3.0B |
| Accounts receivable | 5.5B | -74.1M | 688.2M | 2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.9B | 14.7B | 7.2B | 15.7B |
| Investing activities | 1.5B | -10.6B | -2.2B | -5.0B |
| Capital expenditures | -2.7B | -2.6B | -3.8B | -5.2B |
| Net intangibles | -19.2M | -33.3M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.5B | -10B | 0 | -1.5B |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8B | 2.1B | 1.6B | 1.7B |
| Financing activities | -135.0M | -119.1B | 193.0M | -106.2B |
| Long term debt issuance | 0 | 69.8B | 0 | 94.8B |
| Long term debt payments | 0 | -94.5B | 0 | -101B |
| Short term debt issuance | 0 | -94.5B | 0 | -100B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -135.0M | 58.0M | 193.0M | 38.6M |
| End cash position | 106.0B | 71.0B | 87.5B | 78.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.4B | 20.9B | 15.8B | 20.5B |