Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 13.4B | 716.8M | 3.4B | 1.5B |
| Net income | 8.2B | 5.1B | 1.2B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -215.4M | -95.4M | -62.6M | 2.7M |
| Accounts receivable | 1.5B | -1.3B | 2.5B | -782.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | -3.0B | -151.1M | -1.7B |
| Investing activities | -5.6B | 3.3B | -29.8B | -7.3B |
| Capital expenditures | -8.9B | -3.4B | 2.7B | -1.8B |
| Net intangibles | -1.5M | -2.1M | -2.4M | -20.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.1B | 7.0B | -34.1B | -5.5B |
| Sale of investments | 31.7B | 0 | — | — |
| Other investing activity | -191.0M | -290.0M | 1.6B | 30.0M |
| Financing activities | -929.0M | 80.8M | -7.0B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -137.1M | -57.3M | -3.4B | -13.3M |
| Short term debt issuance | -137.1M | -57.3M | -3.4B | -13.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -575.8M | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -79.0M | 195.4M | -231.6M | -1.3B |
| End cash position | 21.0B | 10.8B | 7.8B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | -3.6B | 6.1B | 3.3B |