Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | -2.2B | -1.8B | -2.3B |
| Net income | 3.2B | -478.8M | -1.2B | 610.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -781.7M | -609.4M | -643.1M | -709.4M |
| Accounts receivable | -4.7B | -181.9M | 563.0M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -937.4M | -457.5M | -1.1B |
| Investing activities | 14.0B | -15.6B | -2.0B | -16.8B |
| Capital expenditures | -3.8B | -2.6B | -2.9B | -2.4B |
| Net intangibles | -33.3M | -59.1M | -28.0M | -49.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.0B | -20.3B | -9.5B | -29.3B |
| Sale of investments | 29.7B | 7.3B | 10.5B | 15B |
| Other investing activity | -24.1M | 825.8K | -66M | -40.0M |
| Financing activities | 63.7M | 54.4M | 78.9M | 69.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 63.7M | 54.4M | 78.9M | 69.5M |
| End cash position | 68.5B | 54.0B | 71.1B | 72.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -3.4B | -3.2B | -3.2B |