Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -55.5B | 59.3B | -5.2B | 7.9B |
| Net income | 10.8B | -27.7B | 8.1B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 707.3M | 590.1M | 566.2M | 1.5B |
| Other non cash items | -17.8B | -13.3B | -13.6B | -12.2B |
| Accounts receivable | -3.0B | -892.5M | -1.3B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.2B | 100.6B | 1.1B | 16.2B |
| Investing activities | -112.6B | 20.6B | -3.0B | 289.6B |
| Capital expenditures | -2.6B | -839.0M | -2.8B | -2.2B |
| Net intangibles | -1.2B | -485.9M | -1.4B | -264.5M |
| Net acquisitions | 0 | 0 | 0 | -8B |
| Purchase of investments | -580.1M | -300M | -536.2M | -393.4M |
| Sale of investments | -109.4B | 21.8B | 348.0M | 300.2B |
| Other investing activity | — | — | — | -10 |
| Financing activities | 140.7M | 327.0M | 454.9M | 1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 140.7M | 327.0M | 611.7M | 1.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 10 | -156.8M | 10 |
| End cash position | 1.6T | 1.7T | 1.6T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.7B | 89.0B | 61.2B | 7.5B |