Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 24.5B | 5.5B | 10.2B | -11.0B |
| Net income | 4.6B | 4.5B | 9.2B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 416.8M | 473.0M | 582.1M | 582.1M |
| Other non cash items | 754.5M | 307.5M | 672.3M | 108.8M |
| Accounts receivable | 9.2B | -4.7B | -1.5B | 652.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | 4.9B | 1.3B | -15.0B |
| Investing activities | -18.3B | -12.6B | -648.9M | -346.9M |
| Capital expenditures | -652.2M | -432.3M | -414.6M | -410.5M |
| Net intangibles | -275.6M | -349.4M | -62.8M | 3.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23.1B | -12.1B | -82.0M | -69.9M |
| Sale of investments | 5.4B | — | — | — |
| Other investing activity | 104.2M | -90.6M | -152.4M | 133.4M |
| Financing activities | -1.5B | -1.9B | -3.9M | 20.4B |
| Long term debt issuance | 2.7M | 3.4M | -3.9M | 20.4B |
| Long term debt payments | -25.5M | -50.0M | — | — |
| Short term debt issuance | 874.8M | -50.0M | — | — |
| Common stock issuance | -10 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.8B | — | — |
| Other financing charges | -2.4B | 0 | 0 | -18.1M |
| End cash position | 31.9B | 33.1B | 30.2B | 20.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7B | 7.7B | 12.7B | -13.0B |