Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 18.4B | -15.7B | 2.1B | -5.4B |
| Net income | -6.1B | -5.4B | 1.3B | -752.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 473.8M | 468.2M | 249.6M | 393.7M |
| Other non cash items | -383.5M | -255.9M | -407.6M | -431.5M |
| Accounts receivable | 24.5B | -14.1B | -5.4B | -10.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.2M | 3.5B | 6.4B | 5.3B |
| Investing activities | -2.3B | -5.0B | 6.8B | -2.1B |
| Capital expenditures | -3.4B | -2.0B | -3.2B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0K | -89.0B | -103.2M | -10.0B |
| Sale of investments | 720M | 86B | 10.1B | 10B |
| Other investing activity | 378.5M | -10 | 5M | 202.5M |
| Financing activities | -2.9B | -2.3B | -6.8B | -12.3M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -2.4B | -2.3B | 0 | -1.8M |
| Short term debt issuance | -486.2M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -44.2M | -48.6M | -6.8B | -10.5M |
| End cash position | 30.6B | 20.8B | 14.3B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 9.4B | 2.3B | -2.5B |