Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.4B | 707.1M | 30.8B | -7.7B |
| Net income | -5.0B | 1.1B | -3.3B | -4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -174.9M | 359.2M | 473.3M | 522.1M |
| Other non cash items | 58.8M | 4.9M | 114.7M | 281.6M |
| Accounts receivable | 1.2B | 1.2B | -460.6M | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -2.0B | 33.9B | -7.9B |
| Investing activities | -3.4B | -2.0B | -5.5B | -10.3B |
| Capital expenditures | -3.5B | -156.8M | -3.4B | -2.2B |
| Net intangibles | -20.6M | -11.6M | -2.5B | -346M |
| Net acquisitions | 149.1M | — | — | -149.1M |
| Purchase of investments | -9.7B | -8.4B | -5.5B | -8.7B |
| Sale of investments | 9.7B | 6.6B | 3.3B | 745.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7B | 4.0B | -24.9B | 2.4B |
| Long term debt issuance | 4.4B | 0 | 3.2B | 2.5B |
| Long term debt payments | -574.5M | 2.0B | -14.0B | -31.0M |
| Short term debt issuance | 7.9B | 2.0B | -14.0B | -31.0M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -84.1M | 49.1M | — | — |
| End cash position | 21.5B | 19.9B | 28.7B | 15.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7B | -2.0B | 27.3B | -8.2B |