Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 73.9B | 79.9B | -42.9B | -23.9B |
| Net income | 14.8B | 6.5B | 8.0B | -553.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -766.7M | -1.5B | -2.9B | -1.6B |
| Accounts receivable | 37.4B | 72.0B | -49.9B | -10.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.6B | 2.8B | 1.8B | -11.5B |
| Investing activities | 39.5B | -76.4B | -10.8B | 158.7B |
| Capital expenditures | -10.7B | -39.0B | -3.4B | -33.8B |
| Net intangibles | -1.1B | -5.4B | -5.6B | -2.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.1B | -32.7B | -9.0B | -8.3B |
| Sale of investments | 55.1B | 2.5B | 69.7M | 126.8B |
| Other investing activity | 8.3B | -7.2B | 1.5B | 74.0B |
| Financing activities | -197.2B | -59.1B | -102.2B | -37.1B |
| Long term debt issuance | 2.8M | 6.4M | 100.0B | 845.6M |
| Long term debt payments | -99.7B | -50.9B | -116.1B | -44.0B |
| Short term debt issuance | -97.1B | -8.2B | -86.1B | 6.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -350.4M | 20 | — | — |
| End cash position | 418.6B | 447.5B | 485.2B | 743.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 11.9B | -27.7B | -13.7B |