Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -106.6B | -181.0B | -7.1B | -20.9B |
| Net income | -82.1B | -110.3B | 4.6B | -4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 680.1M | 1.3B | 1.0B | -622.4M |
| Other non cash items | 4.4B | 1.8B | 4.8B | 3.3B |
| Accounts receivable | -50.4B | -78.5B | -21.3B | -23.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9B | 4.7B | 3.8B | 4.6B |
| Investing activities | -50.9B | 12.3B | 19.5B | -30.7B |
| Capital expenditures | -9.3B | -6.6B | -3.4B | -22.3B |
| Net intangibles | -5.1B | -1.8B | -1.3B | -3.7B |
| Net acquisitions | -4.1B | 2.7B | 22.9M | -980M |
| Purchase of investments | -127.8B | -9.2B | -18.3B | -40.2B |
| Sale of investments | 94.2B | 30.7B | 44.5B | 33.9B |
| Other investing activity | -3.9B | -5.3B | -3.3B | -1.0B |
| Financing activities | -117.5B | -102.3B | -107.8B | -184.2B |
| Long term debt issuance | 3B | 1.2B | 0 | 13B |
| Long term debt payments | -47.9B | -92.1B | -136.4B | -127.5B |
| Short term debt issuance | -26.3B | -1.7B | 28.6B | -6.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.0B | -10.1B | 0 | -21.1B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -35.3B | 352.2M | 3.7M | -42.4B |
| End cash position | 621.8B | 646.1B | 672.0B | 644.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.0B | -27.7B | -8.8B | -63.2B |