Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | -1.7B | 2.1B | 6.1B |
| Net income | 470.6M | 3.1B | 6.1B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -451.2M | -958.3M | -919.7M |
| Accounts receivable | 4.4B | -3.7B | -1.5B | 604.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | -606.9M | -1.6B | -1.2B |
| Investing activities | 13.6B | -3.2B | 10.3B | -5.7B |
| Capital expenditures | -2.4B | -242.5M | -190.0M | -561.2M |
| Net intangibles | -7.5M | -732.4K | -14.2M | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.5B | -28.8B | -18.4B | -21.1B |
| Sale of investments | 51.5B | 26.2B | 28.8B | 16.1B |
| Other investing activity | 11.7M | -379.8M | -1M | -22.9M |
| Financing activities | -936.5M | -15.2M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -661.2M | 0 | — | — |
| Common dividends | -268.7M | -14.7M | — | — |
| Other financing charges | -6.6M | -544K | — | — |
| End cash position | 55.2B | 39.6B | 38.8B | 34.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 2.5B | 5.2B | 248.2M |