Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -11.7B | 35.9B | 6.9B | 55.0B |
| Net income | -8.7B | 42.0B | -5.9B | 68.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 897.4M | -152.2M | 117.9M | 324.3M |
| Accounts receivable | -6.6B | -2.0B | -1.4B | 8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -3.9B | 14.0B | -22.0B |
| Investing activities | -38.3B | -35.2B | 31.9B | -70.4B |
| Capital expenditures | -20.1M | -48.3M | -83.2M | -96.0M |
| Net intangibles | -532.6M | -32.9M | -792.3M | -68.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -245.5B | -489.9B | -222.2B | -369.5B |
| Sale of investments | 212.1B | 456.6B | 255.0B | 301.1B |
| Other investing activity | -5.0B | -1.8B | -789.6M | -1.9B |
| Financing activities | -94.2B | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -94.2B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 134.6B | 112.3B | 126.0B | 87.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.8B | 49.8B | 49.8B | 136.8B |