Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.7B | -9.3B | -5.7B | — |
| Net income | -4.5B | -4.5B | -5.7B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 368.7M | 206.3M | 204.1M | — |
| Other non cash items | 484.7M | 2.4B | 959.5M | — |
| Accounts receivable | 4.0B | -9.6B | -6.1B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | 2.2B | 4.9B | — |
| Investing activities | 1.5B | 2.0B | -9.2B | — |
| Capital expenditures | -956.1M | -1.7B | -2.7B | — |
| Net intangibles | -297.7M | 41.1M | -65.7M | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -12.2B | 11.7B | -10.5B | — |
| Sale of investments | 14.3B | -8.0B | 4.1B | — |
| Other investing activity | 340.2M | -24.7M | -61.5M | — |
| Financing activities | 1.9B | 5.9B | 15.0B | -500K |
| Long term debt issuance | 2.0B | 6.2B | 14.1B | — |
| Long term debt payments | — | — | -940M | — |
| Short term debt issuance | -540M | -263.9M | 1.9B | — |
| Common stock issuance | 433.6M | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -500K |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 14.7B | 15.8B | 12.3B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -6.6B | -6.7B | — |