Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.2B | 7.1B | 4.6B | -525.2M |
| Net income | -185.1M | 2.6B | 1.9B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 4.4M | — |
| Other non cash items | 916.4M | 503.2M | 1.7B | — |
| Accounts receivable | 4.9M | 1.6B | -804.0M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9B | 2.4B | 1.8B | -525.2M |
| Investing activities | -690.5M | -5.2B | -209.0M | — |
| Capital expenditures | -1.1B | -122.0M | -1.7B | — |
| Net intangibles | -28.9M | -30.4M | -398.6M | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -4.0B | -5.1B | -2.1B | — |
| Sale of investments | 4.9B | 0 | 3.6B | — |
| Other investing activity | -490.5M | -3.0M | -14.0M | — |
| Financing activities | 5.5B | -4.2B | -62.3B | — |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -1.5B | -64B | — |
| Short term debt issuance | 5.5B | 500M | 1.7B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | -3.2B | 0 | — |
| End cash position | 20.1B | 16.8B | 18.5B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 6.3B | 4.5B | — |