Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -24.0B | 117.8B | 11.8B | 58.7B |
| Net income | -4.0B | 93.0B | 13.5B | 48.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 326.6M | 354.1M | 375.0M | 376.3M |
| Other non cash items | 1.5B | 2.5B | 1.4B | 1.8B |
| Accounts receivable | 556.3M | 23.7B | 4.8B | -8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.4B | -1.8B | -8.4B | 16.8B |
| Investing activities | -50.1B | -18.9B | -4.1B | 5.0B |
| Capital expenditures | -2.0B | 137.1B | -1.7B | -3.9B |
| Net intangibles | -147.6M | -49.0K | 47.8K | -18.4M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -87.1B | -160.7B | -6.3B | -15.9B |
| Sale of investments | 39.0B | 4.7B | 3.9B | 20.7B |
| Other investing activity | 0 | 10 | -20 | 4.1B |
| Financing activities | -146.1B | -57.0B | 32.4B | -61.1B |
| Long term debt issuance | 2B | 3B | 3B | 2B |
| Long term debt payments | -42.8B | -27.1B | -1.6B | -52.9B |
| Short term debt issuance | -2.1B | -1.5B | 28.8B | -10.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102.2B | -26.0B | — | — |
| Other financing charges | -950.4M | -5.4B | 2.2B | 66.9M |
| End cash position | 59.7B | 208.3B | 131.8B | 97.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.6B | -25.8B | 25.4B | 25.2B |