Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -55.4B | 3.5B | 11.9B | 8.9B |
| Net income | -44.1B | 1.7B | 24.1B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 191.3M | 550.1M | 651.0M | 532.8M |
| Other non cash items | -3.3B | -2.4B | -3.5B | -2.6B |
| Accounts receivable | 896.8M | 1.0B | -8.2B | 10.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0B | 2.6B | -1.1B | 3.0B |
| Investing activities | 44.1B | -33.8B | 37.1B | -8.7B |
| Capital expenditures | -15.0B | -11.2B | -7.6B | -5.8B |
| Net intangibles | 1.2B | -2.0B | -1.0B | -1.8B |
| Net acquisitions | -507M | 0 | -5.4B | -2.7B |
| Purchase of investments | -248.2B | -253.7B | -160.1B | -103.1B |
| Sale of investments | 307.9B | 230.8B | 183.9B | 102.0B |
| Other investing activity | -37.0M | 236.0M | 26.2B | 937.4M |
| Financing activities | -10.7B | -9.7B | -447.4M | -436.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -226.6M | -226.6M | -223.7M | -218.5M |
| Short term debt issuance | -226.6M | -226.6M | -223.7M | -218.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | — | — | — |
| Common dividends | -9.2B | -9.3B | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 259.7B | 214.9B | 230.1B | 194.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9B | 29.4B | 11.7B | 8.5B |