Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -50.9B | 4.9B | 37.2B | 37.2B |
| Net income | 4.6B | 3.9B | 14.5B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55.5B | 975.3M | 22.7B | 35.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.8B | -1.5B | -1.3B | -18.4B |
| Capital expenditures | -2.3B | -1.9B | -1.4B | -4.3B |
| Net intangibles | -44.0M | -33.0M | -14.2M | -81.3M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -14.5B | — | — | -13.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | 10 | 419M | 120.0M | -238.8M |
| Financing activities | -40.6B | -27.1B | -120.4B | -11.9B |
| Long term debt issuance | 10B | — | — | — |
| Long term debt payments | -552.2M | -38.7B | -60.1B | -6.1B |
| Short term debt issuance | -50.0B | 11.4B | -60.1B | -5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10 | 140.0M | -200M | 120M |
| End cash position | 44.1B | 52.4B | 57.6B | 62.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | 2.1B | 34.8B | 31.3B |