Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -38.1B | 6.1B | -31.0B | -351.9M |
| Net income | -56.6B | 107.9M | -2.3B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 1.6B | 1.9B | 1.0B |
| Accounts receivable | 4.5B | -9.8B | -6.2B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.8B | 14.2B | -24.5B | -934.9M |
| Investing activities | -15.1B | -17.9B | 26.1B | -18.5B |
| Capital expenditures | -7.0B | -1.1B | -737.6M | -83.3M |
| Net intangibles | -839.6M | -2.0B | -172.3M | -2.9M |
| Net acquisitions | -4.6B | -15.1B | 20.7B | -15.3B |
| Purchase of investments | -4.2B | -1.7B | -750.1M | -6.0B |
| Sale of investments | -422.0M | 624.4M | 6.6B | 343.9M |
| Other investing activity | 1.1B | -537.6M | 298.3M | 2.6B |
| Financing activities | -24.1B | 35.0B | -10.9B | 27.4B |
| Long term debt issuance | 13.5B | 22.5B | 0 | 26.9B |
| Long term debt payments | -21.3B | -5.2B | -10.6B | -5.7M |
| Short term debt issuance | -7.1B | 7.5B | 3.0B | 694.3M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | -3.0B | — | — |
| Common dividends | -679M | 0 | 0 | -193.2M |
| Other financing charges | -8.5B | 13.1B | -3.3B | -1.4M |
| End cash position | 58.5B | 44.8B | 18.4B | 35.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7B | 9.4B | -26.7B | -953.6M |