Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -29.2B | -12.8B | 28.6B | 3.7B |
| Net income | 26.4B | 6.7B | 16.8B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -572.0M | -2.2B | -1.3B |
| Accounts receivable | -42.4B | -16.2B | 12.7B | -4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.7B | -2.8B | 1.3B | 1.1B |
| Investing activities | 3.4B | 65.3B | -81.5B | -20.9B |
| Capital expenditures | -2.1B | -223.2M | -2.0B | — |
| Net intangibles | -806.0M | -363.3M | -1.2B | -199.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.5B | 277.6B | -261.3B | -142.7B |
| Sale of investments | 41.5B | -213.8B | 164.6B | 121.8B |
| Other investing activity | 14.4B | 1.7B | 17.2B | — |
| Financing activities | 10 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.5B | 30.9B | 33.4B | 53.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | -69.6B | 78.8B | 23.2B |