Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 41.1B | -181.6B | 133.4B | 18.1B |
| Net income | -29.8B | -63.1B | 63.9B | 38.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80M | 87M | 8M | 109M |
| Other non cash items | 17.8B | 13.5B | 17.9B | 14.9B |
| Accounts receivable | -22.4B | -15.6B | 2.8B | 4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.4B | -116.4B | 49.0B | -40.6B |
| Investing activities | -58.0B | -92.3B | -113.7B | -86.7B |
| Capital expenditures | -100.8B | -112.5B | -141.0B | -116.8B |
| Net intangibles | -2.7B | -12.8M | -437.2M | -2.7B |
| Net acquisitions | 223.5M | -2.8B | 11.7B | -4.8B |
| Purchase of investments | 39.8B | -42.9B | -3.8B | -4.1B |
| Sale of investments | 23.3B | 8.5B | 873.2M | 24.5B |
| Other investing activity | -20.6B | 57.3B | 18.6B | 14.5B |
| Financing activities | -1.0T | -104.8B | -254.4B | -327.2B |
| Long term debt issuance | 199.4B | 0 | 70B | 50B |
| Long term debt payments | -482.4B | -232.4B | -178.3B | -226.2B |
| Short term debt issuance | -721.0B | 130.9B | -155.0B | -150B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 10 | 0 | — | — |
| Other financing charges | -17.6B | -3.3B | 9.0B | -984.0M |
| End cash position | 93.3B | 76.4B | 184.7B | 238.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.1B | -153.0B | 174.9B | -13.3B |