Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -22.1B | -2.3B | -107.9B | 30.1B |
| Net income | -29.7B | 589.6M | -107.2B | 28.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 1.8B | 2.0B | 2.4B |
| Other non cash items | 4.1B | 1.8B | 1.4B | 428.8M |
| Accounts receivable | -18.5M | -782.8M | 4.1B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -5.7B | -8.1B | 1.3B |
| Investing activities | 6.5B | -33.3B | -20.2B | -22.5B |
| Capital expenditures | -2.6B | -15.2B | -1.4B | -823.8M |
| Net intangibles | -7.0B | 1.7B | -2.1M | -1.5M |
| Net acquisitions | -9.9B | -2.4B | -21.7B | -5.3B |
| Purchase of investments | -20.1B | -17.5B | -27.6B | -17.1B |
| Sale of investments | 39.1B | 1.7B | 30.4B | 684.1M |
| Other investing activity | — | 10 | -10 | -10 |
| Financing activities | 24.9B | 74.1B | 9.5B | 59.1B |
| Long term debt issuance | 19.2B | 61.0B | 0 | 60B |
| Long term debt payments | -406.3M | 152.1M | -3.2B | -2.1B |
| Short term debt issuance | -187M | 6B | 6.8B | -1.9B |
| Common stock issuance | -14.0B | 7.0B | 5.9B | 3.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20.2B | -2.6M | -11.9M | -27.4M |
| End cash position | 93.0B | 89.7B | 69.5B | 114.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.7B | -37.7B | -36.7B | -34.3B |