Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 22.1B | 2.8B | -2.2B | 19.3B |
| Net income | 16.6B | 4.7B | 10.9B | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -2.4B | -2.3B | -1.7B |
| Accounts receivable | -1.3B | -13.7B | 2.9B | -398.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2B | 14.1B | -13.6B | 11.0B |
| Investing activities | 1.0B | -24.2B | -16.0B | 2.2B |
| Capital expenditures | 871.5M | -47.3B | -16.1B | -1.1B |
| Net intangibles | -34.7M | -223.9M | -13.3M | -2.8M |
| Net acquisitions | 0 | 0 | 0 | -1.3B |
| Purchase of investments | -1.7B | -252.1M | -116.5M | -788.2M |
| Sale of investments | 2.1B | 23.3B | 9.7M | 5.3B |
| Other investing activity | -179.1M | 51.0M | 298.5M | 5.5M |
| Financing activities | 0 | 0 | 0 | -836.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -900.9M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | 0 | 64.8M |
| End cash position | 222.2B | 184.7B | 214.9B | 232.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.7B | -48.3B | -15.8B | 25.7B |