Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.0B | 101.8B | -128.3B | 682.1M |
| Net income | -64.0B | -23.3B | 27.4B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2B | 8.7B | 8.1B | 7.4B |
| Accounts receivable | -18.5B | -16.3B | 1.4B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 66.3B | 132.6B | -165.4B | -943.1M |
| Investing activities | -21.6B | -17.1B | 4.8B | -66.1B |
| Capital expenditures | -24.6B | -18.7B | -17.4B | -13.2B |
| Net intangibles | -10 | — | — | — |
| Net acquisitions | -20B | 0 | -570M | -450M |
| Purchase of investments | -10.9B | -38.9B | -39.4B | -60.6B |
| Sale of investments | 33.8B | 40.4B | 62.2B | 8.1B |
| Other investing activity | 0 | 20 | — | — |
| Financing activities | -20.2B | -252.6B | -189.8B | 319.0B |
| Long term debt issuance | 0 | 132.2B | 0 | 299.2B |
| Long term debt payments | -10.2B | -235B | — | — |
| Short term debt issuance | -10.0B | -149.8B | -189.8B | 19.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | -10 |
| End cash position | 370.4B | 380.7B | 417.6B | 587.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.6B | 11.3B | 34.6B | -65.7B |