Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -22.8B | -11.9B | -13.5B | -6.5B |
| Net income | -27.5B | -15.2B | -13.3B | -8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 369.0M | 467.4M | 544.4M | 15.2M |
| Other non cash items | 4.2B | 1.2B | 732.5M | 511.7M |
| Accounts receivable | 483.1M | 242.5M | -574.4M | 795.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -338.1M | 1.3B | -962.0M | 925.7M |
| Investing activities | 242.2M | 8.9B | 785.5M | -240.2M |
| Capital expenditures | 107.4M | -226.9M | -115.8M | -210.5M |
| Net intangibles | -10 | -852.7K | -6.5M | -300.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 9.3B | — | — |
| Sale of investments | 114.0M | -22.8K | 997.9M | 81.2M |
| Other investing activity | 20.8M | -215.7M | -96.6M | -110.8M |
| Financing activities | 0 | 0 | 12B | 17B |
| Long term debt issuance | 0 | 0 | 12B | 17B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 10.1B | 14.5B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1B | -13.8B | -12.7B | -7.9B |