Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -11.9B | 25.3B | -13.9B | 1.7B |
| Net income | -14.3B | 2.8B | 9.4B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -176M | 178M | 8M | 27M |
| Other non cash items | 3.8B | -542.2M | -16.4B | -554M |
| Accounts receivable | -16.1B | 21.8B | 2.5B | 7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.9B | 1.1B | -9.3B | -8.9B |
| Investing activities | -6.1B | -5.6B | 22.8B | -13.6B |
| Capital expenditures | -1.4B | -2.0B | -2.4B | -1.3B |
| Net intangibles | 5.8M | -264.4M | -86.4M | -2.2B |
| Net acquisitions | 10.8B | 0 | — | — |
| Purchase of investments | -33.7B | -6.6B | -23.7B | -15.5B |
| Sale of investments | 27.3B | 3B | 38B | 3.2B |
| Other investing activity | -9.1B | 37.5M | 10.8B | 34.7M |
| Financing activities | -26.7B | -65.2B | -14.5B | -23.6B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -25.9B | -44.4B | -22.8B | -22.1B |
| Short term debt issuance | -736.1M | -20.8B | 8.9B | 975.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -529.9M | -2.5B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.1B | 47.0B | 49.5B | 27.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 27.3B | -6.2B | -6.5B |