Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -14.8B | 1.7B | 11.9B | 103.6B |
| Net income | -4.8B | 35.0B | 47.1B | 63.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.2B | 4.8B | 5.4B | 5.5B |
| Accounts receivable | -19.3B | -27.3B | -44.8B | 30.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0B | -10.7B | 4.3B | 4.6B |
| Investing activities | 134.7B | 16.7B | -45.8B | -44.6B |
| Capital expenditures | -12.2B | -7.3B | -8.2B | -11.5B |
| Net intangibles | -9.3B | -3.7B | -6.2B | -3.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 29.8B | 5.3B | -93.9B | -50.9B |
| Sale of investments | 119.5B | 19.2B | 56.2B | 18.6B |
| Other investing activity | -2.4B | -585.8M | 131.2M | -776.6M |
| Financing activities | -98.1B | -244.7B | -246.5B | -79.6B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -91.3B | -196.6B | -198.1B | -70.7B |
| Short term debt issuance | -6.7B | -44.9B | -48.5B | -5.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -3.3B |
| Common dividends | -106.0M | -3.2B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 192.3B | 48.2B | 47.9B | 126.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | 8.5B | 16.5B | 112.6B |