Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -33.4B | 41.3B | -19.5B | 16.9B |
| Net income | -8.8B | 17.6B | -5.7B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.9B | 10.3B | 3.1B | -4.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.7B | 13.4B | -16.9B | 16.5B |
| Investing activities | -55.1B | 11.9B | 3.4B | -3.6B |
| Capital expenditures | -18.4M | 3.5M | -26.7M | -43.8M |
| Net intangibles | -1.2M | -26.8M | -123.0M | -30.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -73.8B | -36.6B | -432.4M | -30.6B |
| Sale of investments | 18.4B | 48.4B | 3.9B | 27.1B |
| Other investing activity | 270.2M | 210M | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.3B | 84.1B | 58.1B | 61.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.4B | 16.6B | -3.8B | 16.9B |