Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 43.9B | -208.1M | -92.2B | 11.2B |
| Net income | 3.1B | -8.1B | 8.3B | -5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 2.6B | 3.0B | 2.2B |
| Accounts receivable | 69.7B | 11.7B | -76.6B | 12.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.2B | -6.5B | -27.0B | 2.1B |
| Investing activities | -29.7B | -17.8B | -10.4B | -4.3B |
| Capital expenditures | -15.3B | -15.8B | -9.9B | -1.8B |
| Net intangibles | 884.8M | -752.7M | -208.9M | -542.8M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -143.4B | 6.6M | -1.7B | -140.9M |
| Sale of investments | 129.8B | 401.1M | 1.7B | 22.2M |
| Other investing activity | -762.9M | -2.4B | -459.0M | -2.4B |
| Financing activities | -53.8B | 40.7B | -7.3B | -750.7M |
| Long term debt issuance | 3.6B | 57.9B | 4.7B | 31.5B |
| Long term debt payments | -57.4B | -17.2B | -12.3B | -32.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10 | 0 | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | -26M | 317.2M | -10 |
| End cash position | 77.5B | 116.5B | 104.5B | 97.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.1B | -26.6B | 20.3B | -1.6B |