Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 36.9B | 75.8B | -9.5B | -26.7B |
| Net income | -6.2B | -3.7B | -331.8M | -239.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.0M | -13.8M | 164.4M | 185.2M |
| Other non cash items | 3.6B | 5.1B | 4.5B | 4.3B |
| Accounts receivable | -32.9B | 24.5B | -21.1B | 4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 72.3B | 50.0B | 7.2B | -35.5B |
| Investing activities | -187.8M | -22.6B | -20.0B | -25.7B |
| Capital expenditures | -8.3B | -22.4B | -11.1B | -26.4B |
| Net intangibles | -2.6B | -363.2M | 0 | -468.5M |
| Net acquisitions | 0 | 0 | 0 | 775.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 8.2B | -188.9M | -8.9B | -56.6M |
| Financing activities | -34.8B | -84.1B | -39.0B | 66.7B |
| Long term debt issuance | 0 | 79.7B | -22.7M | 77.7B |
| Long term debt payments | -27.4B | -98.4B | -25B | -14.5B |
| Short term debt issuance | -7.4B | -65.4B | -14B | 3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 137.6B | 104.6B | 30.0B | 71.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5B | 61.4B | -17.2B | -58.4B |