Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 476.9M | -8.0B | 7.0B | 154.2M |
| Net income | 2.3B | -5.0B | 6.6B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 53.2M | 53.2M |
| Other non cash items | -1.1B | -1.2B | -1.1B | -941.0M |
| Accounts receivable | 6.5B | 1.8B | 4.6B | -10.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2B | -3.7B | -3.1B | 4.2B |
| Investing activities | -18.7B | -4.3B | -18.6B | -30.3B |
| Capital expenditures | -13.0B | -4.3B | -8.6B | -2.3B |
| Net intangibles | -17.0M | 0 | -5.4M | -373.1M |
| Net acquisitions | -4.3B | 0 | — | — |
| Purchase of investments | -1.3B | -498.9M | -10.0B | -40.0B |
| Sale of investments | 12.4M | 461.1M | 10.9M | 12.0B |
| Other investing activity | — | 43.0M | 17.4M | -60.3M |
| Financing activities | -8.9B | -1.3B | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.6B | -1.3B | — | — |
| Short term debt issuance | -341.6M | 1.1M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.5B | 36.1B | 34.0B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | 3.2B | 2.7B | 12.7B |