Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.8B | 159.7M | 21.6B | -2.0B |
| Net income | 8.9B | -2.0B | 5.2B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | 3.0B | 3.1B | 3.3B |
| Accounts receivable | -2.5B | -5.4B | 6.9B | -4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 4.6B | 6.4B | -5.8B |
| Investing activities | -5.0B | -1.2B | -12.4B | -1.9B |
| Capital expenditures | -2.2B | -1.3B | -977.1M | -3.6B |
| Net intangibles | -284.6M | -47.0M | -785.5M | -25.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7B | -273.1M | -10.6B | -356.1M |
| Sale of investments | 905.3M | 1.1B | -342.8M | 1.9B |
| Other investing activity | 45.3M | -743.4M | -434.7M | 58.2M |
| Financing activities | -35.4B | -33.3B | -55.1B | -45.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -34.8B | -33.6B | -41.7B | -44.1B |
| Short term debt issuance | -604.1M | 388.2M | -13.4B | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.4B | 26.3B | 27.1B | 37.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -102.8M | 16.9B | -3.6B |