Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 22.6B | 15.0B | -6.5B | 12.6B |
| Net income | 11.2B | 1.7B | -2.2B | -3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.0M | 95.8M | 43.8M | 143.4M |
| Other non cash items | 626.0M | -169.5M | 240.3M | 38.9M |
| Accounts receivable | -6.2B | 6.7B | -16.7B | 33.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.0B | 6.8B | 12.2B | -17.5B |
| Investing activities | 2.8B | 1.9B | -7.1B | 2.8B |
| Capital expenditures | -300.4M | -1.3M | 67.9M | -1.9M |
| Net intangibles | -234.1M | -6.3M | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 11.4B | -5.9B | -6.3B | -2.2B |
| Sale of investments | -8.4B | 7.7B | -965.4M | 4.9B |
| Other investing activity | 106.5M | 119.9M | 112.0M | 109.6M |
| Financing activities | -1.1B | -24.2B | -482.7M | -23.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -963.0M | -20.1B | -15.9B | -13.3B |
| Short term debt issuance | -48.1M | -4.0B | 15.4B | -9.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112.4M | -140.5M | 0 | -123.9M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -20 | — | — | — |
| End cash position | 61.1B | 22.9B | 13.9B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.2B | 13.8B | -56.5M | -19.6B |