Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | 2.3B | 1.0B | -115.8M |
| Net income | 5.0B | 3.5B | 3.8B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -734.4M | -697.8M | -890.0M | -614.4M |
| Accounts receivable | -1.6B | -1.4B | 872.6M | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 882.8M | -2.7B | -4.5B |
| Investing activities | 35.6B | 6.6B | 5.6B | -27.1B |
| Capital expenditures | -1.1B | -194.5M | -812.0M | -270.6M |
| Net intangibles | -1.1M | 721.0K | -27.1M | -4.6M |
| Net acquisitions | 0 | 0 | 0 | -10M |
| Purchase of investments | -1.2B | -33.1B | -55.6B | -69.3B |
| Sale of investments | 37.8B | 43.1B | 62.6B | 42.5B |
| Other investing activity | 10 | -3.2B | -660M | -10 |
| Financing activities | -160.0M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -160.0M | — | — | — |
| End cash position | 65.3B | 23.3B | 27.7B | 19.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | -6.5B | 5.2B | 1.7B |