Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.5B | 1.7B | 6.2B | -4.0B |
| Net income | -1.3B | -184.4M | 3.2B | -217.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.2M | 89.0M | 90.1M | 90.8M |
| Other non cash items | 163.8M | 152.5M | 165.9M | 127.2M |
| Accounts receivable | 79.8M | 966.2M | 394.1M | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 638.5M | 2.4B | -1.2B |
| Investing activities | -528.3M | 986.6M | -1.9B | 3.0B |
| Capital expenditures | -34.1M | -9.2M | -188.3M | -25.8M |
| Net intangibles | -2.4M | 0 | -4.7M | 110.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -2.5B | -3B | -3.5B |
| Sale of investments | 3B | 3.5B | 1.2B | 6.5B |
| Other investing activity | 5.8M | -4.2M | 10 | 18.3M |
| 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 | 9.8B | 10.2B | 8.3B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.3M | 922.9M | 2.9B | -4.1B |