Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 97.9B | 39.5B | 50.0B | 3.3B |
| Net income | 39.4B | 10.6B | 14.3B | 14.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 1.2B | 708.7M | 102.0M |
| Other non cash items | 221.2M | 194.4M | 995.8M | 2.3B |
| Accounts receivable | -31.6B | 11.0B | -19.2B | -12.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.4B | 16.6B | 53.2B | -1.6B |
| Investing activities | -1.6B | -8.0B | -22.3B | 31.0B |
| Capital expenditures | -7.7B | -20.1B | -16.0B | -6.7B |
| Net intangibles | -2.5B | -836.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.9B | -10.6B | -1.3B |
| Sale of investments | 6.1B | 16B | 4.3B | 3.6B |
| Other investing activity | 10 | -10 | 0 | 35.5B |
| Financing activities | -44.0B | -34.1B | -240.4B | 85.0B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -38B | -20B | -120.5B | -2.2B |
| Short term debt issuance | -6B | -14B | -118.1B | -2.2B |
| Common stock issuance | -10 | -88M | -1.8B | 89.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -81.6M |
| End cash position | 133.0B | 80.1B | 98.5B | 206.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.5B | -25.8B | 21.3B | -21.2B |