Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 10.1B | 20.8B | -13.4B | -18.1B |
| Net income | 13.2B | 9.4B | 23.7B | 23.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.3M | 119.5M | 118.2M | 192.9M |
| Other non cash items | -3.2B | 2.2B | 2.0B | 2.1B |
| Accounts receivable | -5.8B | -4.8B | -1.5B | -17.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | 14.0B | -37.7B | -26.6B |
| Investing activities | -22.8B | -3.4B | 10.4B | -18.7B |
| Capital expenditures | -4.4B | -2.2B | -1.5B | -4.8B |
| Net intangibles | -796.1M | -1.2B | -2.8B | -2.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | 0 | 13.0B | -13.2B |
| Sale of investments | -10 | 166.6M | 27.3M | 1.1B |
| Other investing activity | -16.2B | -1.4B | -1.2B | -1.9B |
| Financing activities | -36.2B | -29.5B | 3.3B | -13.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.0B | -8.7B | -4.4B | -6.8B |
| Short term debt issuance | -18.0B | -20.8B | 7.7B | -6.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -72.0M | -20 | — | — |
| End cash position | 187.2B | 25.5B | 26.5B | 23.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 21.6B | 4.0B | 27.5B |