Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 12.8B | -1.1B | -8.0B | 26.9B |
| Net income | 3.1B | 5.3B | 11.8B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.7M | 18.6M | 17.8M | 30.5M |
| Other non cash items | 1.9B | 3.2B | 2.2B | 2.1B |
| Accounts receivable | 13.0B | -21.3B | -8.2B | 26.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2B | 11.6B | -13.8B | -7.0B |
| Investing activities | 4.3B | -8.3B | -10.1B | -30.7B |
| Capital expenditures | -574.9M | -2.4B | -4.3B | -19.3B |
| Net intangibles | -641.2M | -476.6M | -610.8M | -127.7M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -6.8B | -7.6B | -10.4B | -19.5B |
| Sale of investments | 11.7B | 1.5B | 4.0B | 7.7B |
| Other investing activity | -9.6M | 198.9M | 586.5M | 383.2M |
| Financing activities | -14.8B | -12.7B | -18.4B | -8.1B |
| Long term debt issuance | — | 100M | — | — |
| Long term debt payments | -12.8B | -10.2B | -27.7B | -17.4B |
| Short term debt issuance | -2.7B | -2.6B | 9.3B | 9.2B |
| Common stock issuance | 200M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 326.8M | -116.5K | — | — |
| Other financing charges | 203M | 8.8M | 97.4M | 12M |
| End cash position | 107.6B | 86.1B | 89.0B | 108.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.0B | 8.0B | -21.1B | -19.1B |