Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -198.1B | 57.9B | -73.5B | -68.3B |
| Net income | -262.2B | -49.5B | -115.3B | -28.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -1.2B | 6.5B | 20.9M |
| Other non cash items | 35.1B | 39.1B | 31.3B | 43.9B |
| Accounts receivable | 37.1B | 54.2B | -24.6B | -130.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1B | 15.3B | 28.6B | 45.8B |
| Investing activities | 48.9B | 1.2B | -320.9B | 292.7B |
| Capital expenditures | -104.8B | -85.9B | -190.5B | -277.1B |
| Net intangibles | -764.6M | -1.5B | -2.4B | 488.8M |
| Net acquisitions | 44.2B | 0 | -1.4B | -195.6M |
| Purchase of investments | -47.9B | -102.9B | -164.4B | -120.3B |
| Sale of investments | 27.3B | 103.0B | 32.8B | 5.9B |
| Other investing activity | 130.1B | 87.0B | 2.6B | 684.5B |
| Financing activities | -630.7B | -438.3B | -357.3B | -888.5B |
| Long term debt issuance | 438.2B | 256.2B | 91.6B | 420.9B |
| Long term debt payments | -677.3B | -1.0T | -388.8B | -990.6B |
| Short term debt issuance | -384.7B | 322.3B | -37.5B | -322.6B |
| Common stock issuance | 0 | 2.8B | — | — |
| Common stock repurchase | 44.3M | -44.3M | 0 | -448.6M |
| Common dividends | -432.1M | 0 | — | — |
| Other financing charges | -6.5B | -7.6B | -22.6B | 4.1B |
| End cash position | 403.6B | 382.2B | 586.9B | 903.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -187.4B | -126.0B | -227.2B | -336.3B |