Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | 17.7B | -2.0B | -1.9B |
| Net income | 6.6B | -3.1B | 18.6B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 640.2M | 559.5M | 452.7M | 474.4M |
| Other non cash items | -655.9M | -455.1M | -300.2M | -375.1M |
| Accounts receivable | -47.2M | 20.7B | -20.7B | 15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 404K | 1.6M | 310K | -13.8M |
| Investing activities | -4.3B | -20.2B | -29.8M | 1.7B |
| Capital expenditures | -67.7M | -44.1M | -31.4M | -302.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.6B | -33.3B | -15B | -5B |
| Sale of investments | 19.3B | 13.1B | 15B | 7B |
| Other investing activity | -8.4M | -10 | 1.7M | -10 |
| Financing activities | 227.4M | 416.6M | 337.0M | 117.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 227.4M | 416.6M | 337.0M | 117.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 4.0B | 5.8B | 6.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 18.9B | -1.0B | -2.3B |