Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -16.1B | -35.1B | -39.4B | 90.5B |
| Net income | -64.4B | -45.6B | -8.8B | -3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 17.9B | 8.0B | 7.9B |
| Accounts receivable | 39.7B | 2.6B | -66.9B | 34.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8B | -9.9B | 28.2B | 51.9B |
| Investing activities | -14.7B | -5.7B | -41.4B | -28.6B |
| Capital expenditures | -21.0B | -7.6B | -41.1B | -28.1B |
| Net intangibles | -171.4M | -51M | -38.6M | -63.5M |
| Net acquisitions | 70.7M | — | — | — |
| Purchase of investments | -44.7M | -177.7M | 73.3M | -177.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3B | 2.1B | -391.8M | -296.5M |
| Financing activities | -25.0B | -126.1B | -48.3B | -42.7B |
| Long term debt issuance | 90.7B | 19.2B | 22.2B | 2.0B |
| Long term debt payments | -81.7B | -121.5B | -61.7B | -42.9B |
| Short term debt issuance | -33.9B | -23.9B | -8.9B | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 7.8B | -781.7K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9B | — | — | -10 |
| End cash position | 21.6B | 24.9B | 31.0B | 23.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.8B | -8.5B | 778.0M | 3.4B |