Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | -3.8B | 13.3B | 31.2B |
| Net income | -23.7B | 3.7B | 8.4B | 12.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 278.7M | 156.0M | 152.5M | 147.2M |
| Other non cash items | -771.7M | -926.1M | -3.0B | 1.0B |
| Accounts receivable | 7.1B | 3.2B | 45.6M | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.0B | -10.0B | 7.7B | 24.3B |
| Investing activities | 24.2B | -7.5B | 29.6B | 37.3B |
| Capital expenditures | -6.8B | -4.4B | -6.1B | -5.0B |
| Net intangibles | -5.5B | -8.2B | -8.8B | -3.5B |
| Net acquisitions | -400 | 349.6M | 0 | -31.5M |
| Purchase of investments | -23.6B | -34.7B | -24.5B | -40.9B |
| Sale of investments | 54.4B | 24.2B | 53.9B | 80.4B |
| Other investing activity | 218.1M | 7.1B | 6.3B | 2.8B |
| Financing activities | 3.2B | -57.8B | -29.2B | -68.3B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -3.0B | -18.0B | -2.9B | -26.5B |
| Short term debt issuance | -25.6M | -14.8B | -2.4B | -20.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -24.0B | -22.2B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 6.3B | -24.9B | -46.8M | 329.3M |
| End cash position | 358.4B | 252.6B | 317.9B | 289.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.1B | -17.8B | 40.8B | -6.5B |