Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.6B | -6.2B | 17.3B | 5.4B |
| Net income | 17.6B | 9.1B | 4.8B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.0B | -15.2B | 12.5B | 4.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.5B | -41.2B | -21.3B | 22.9B |
| Capital expenditures | -1.2B | 205.6M | -2.3B | -1.6B |
| Net intangibles | -1.5B | -293.8M | 327.6M | -2.0B |
| Net acquisitions | -751.1M | 0 | 0 | -1.0B |
| Purchase of investments | -29.5B | -107.6B | -30.1B | -7.1B |
| Sale of investments | 15.9B | 66.2B | 11.1B | 32.6B |
| Other investing activity | — | 0 | — | — |
| Financing activities | 1.3B | 600M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 600M | — | — |
| Common stock issuance | 1.3B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.5B | 69.2B | 42.8B | 59.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5B | -7.0B | 14.9B | 2.7B |