Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -22.0B | 44.4B | -1.7B | -88.8B |
| Net income | -28.7B | -6.6B | 33.7B | 21.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1B | 4.6B | 3.9B | 6.5B |
| Other non cash items | 2.4B | 4.7B | -564.9M | 20.4B |
| Accounts receivable | -8.7B | 39.5B | -95.9B | 39.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9B | 2.2B | 57.1B | -176.4B |
| Investing activities | -76.0B | -93.1B | 159.4B | 29.8B |
| Capital expenditures | -6.9B | -3.4B | -15.0B | -6.4B |
| Net intangibles | -9.9B | -2.5B | -15.6B | -2.3B |
| Net acquisitions | -127.2B | -385.5M | -393.0M | -1.6B |
| Purchase of investments | -900.5B | -653.4B | -807.3B | -1.0T |
| Sale of investments | 832.5B | 595.8B | 1.1T | 1.1T |
| Other investing activity | 126.1B | -31.8B | -94.4B | 279.6M |
| Financing activities | 6.5B | 83.9B | -125.8B | 500.0M |
| Long term debt issuance | 520B | 100B | 0 | 100B |
| Long term debt payments | -520.5B | -100.2B | -84.3B | -100B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 7.0B | 84.1B | -41.4B | 500.0M |
| End cash position | 412.0B | 365.8B | 321.5B | 314.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.1B | 84.5B | -5.6B | -77.2B |