Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 72.5B | -30.7B | -26.0B | 15.9B |
| Net income | 12.7B | -8.2B | 702.3M | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 77.9M | 76.4M | 78.4M | 82.3M |
| Other non cash items | 4.4B | 3.2B | 5.1B | 5.0B |
| Accounts receivable | 37.5B | -18.9B | -16.7B | 8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8B | -6.9B | -15.1B | 6.4B |
| Investing activities | -3.8B | -3.8B | -9.4B | -3.0B |
| Capital expenditures | -3.7B | -3.8B | -10.8B | -4.7B |
| Net intangibles | -703.0M | -629.7M | -342.1M | -135.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 1.4B | 1.6B |
| Other investing activity | -75.3M | 9M | -2.0M | 3M |
| Financing activities | -246.9B | -165.7B | -190.8B | -45.4B |
| Long term debt issuance | 4.5B | — | — | — |
| Long term debt payments | -166.3B | -198.7B | -186.9B | -69.4B |
| Short term debt issuance | -85.1B | 33.0B | -2.6B | 25.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.3B | -1.6B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.1B | 28.7B | 16.9B | 67.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | -6.7B | -14.1B | 2.3B |