Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -23.6B | 14.8B | -1.3B | -5.4B |
| Net income | -1.8B | 5.2B | -2.6B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -456.9M | 30.5M | 66.4M | 66.4M |
| Other non cash items | -1.0B | 1.5B | -306.3M | -841.3M |
| Accounts receivable | -10.3B | 10.3B | 5.9B | -12.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1B | -2.2B | -4.3B | -783.5M |
| Investing activities | -240.2M | -3.3M | -161.6M | -5.4M |
| Capital expenditures | -237.8M | -2.6M | -159.6M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -614.1K | -2.0M | -1.7M |
| Financing activities | -2.1B | -8.1B | -9.6B | -576.0M |
| Long term debt issuance | 15.8B | 0 | — | — |
| Long term debt payments | -15.8B | -5B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -2.6B | 0 | -160.4M |
| Common dividends | -2.9M | 0 | -9.1B | -2.7M |
| Other financing charges | -515.8M | -416.8M | -447.6M | -412.8M |
| End cash position | 24.5B | 39.2B | 29.1B | 37.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0B | 20.1B | -3.1B | -22.6B |