Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.1B | -8.2B | 46.1B | 9.8B |
| Net income | -1.7B | 655.7M | 19.6B | 15.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 195.9M | — | — | — |
| Other non cash items | 4.4B | 1.4B | 3.8B | 1.0B |
| Accounts receivable | 7.5B | 7.7B | 17.8B | -14.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.6B | -17.9B | 4.8B | 7.3B |
| Investing activities | -16.1B | -26.3B | 10.8B | -23.1B |
| Capital expenditures | -30.1B | -30.2B | 7.7B | -17.3B |
| Net intangibles | -2.6B | -3.2B | -1.4B | -633.6M |
| Net acquisitions | -178.7M | 178.8M | 905.4M | -623.5M |
| Purchase of investments | -4.4B | -8.2B | -19.7B | -22.1B |
| Sale of investments | -1.2B | 10.7B | 22.0B | 16.9B |
| Other investing activity | 19.7B | 1.2B | 10.1M | 23.0M |
| Financing activities | -276.5B | -114.8B | -73.4B | -52.3B |
| Long term debt issuance | -179.4M | -203.1M | — | — |
| Long term debt payments | -223.2B | -105.4B | -91.9B | -81.5B |
| Short term debt issuance | -53.0B | -9.3B | 18.5B | 29.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -130.9M | 142.9M | — | — |
| End cash position | 159.7B | 194.8B | 240.1B | 176.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5B | -35.4B | 29.8B | -12.6B |