Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | -3.1B | -1.5B | -7.4B |
| Net income | 20.9B | -936.6M | -338.0M | 421.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110.8M | 110.8M | 109.6M | 1.5M |
| Other non cash items | -862.0M | -1.3B | -1.6B | -2.1B |
| Accounts receivable | -10.4B | -1.8B | 1.7B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4B | 775.9M | -1.4B | -3.8B |
| Investing activities | 22.0B | 2.9B | -3.1B | -6.2B |
| Capital expenditures | -1.9B | -1.8B | 385.8M | -1.7B |
| Net intangibles | 94.6M | -898.4M | 173.5M | -14.4B |
| Net acquisitions | 23.8B | -462.5M | 471.5M | -1.3B |
| Purchase of investments | -231.0B | -208.1B | -215.7B | -166.8B |
| Sale of investments | 232.9B | 214.7B | 213.3B | 163.3B |
| Other investing activity | -1.8B | -1.4B | -1.5B | 259.8M |
| Financing activities | -3.6M | -639.1M | -436.4M | 223.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8M | -102.9M | -99.4M | -101.1M |
| Short term debt issuance | -1.8M | -102.9M | -337.1M | 225.8M |
| Common stock issuance | 0 | 0 | 0 | 98.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | -433.4M | — | — |
| Other financing charges | — | — | 0 | -10 |
| End cash position | 86.7B | 61.1B | 64.1B | 61.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -5.8B | 12.7B | -31.5B |