Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 65.4B | 24.0B | -51.8B | — |
| Net income | 2.0B | 6.3B | 6.6B | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 277.3M | 835.4M | 559.2M | — |
| Accounts receivable | 70.9B | -18.8B | -64.5B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | 35.7B | 5.5B | — |
| Investing activities | 3.8B | 1.2B | -2.8B | — |
| Capital expenditures | -143.0M | -562.0M | -669.6M | — |
| Net intangibles | -110.4M | -202.8M | -138.4M | -33.7M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -247.9M | 667.4M | -1.9B | — |
| Sale of investments | 3.8B | 400.5M | 387.1M | — |
| Other investing activity | 362.8M | 719.6M | -633.0M | — |
| Financing activities | -11.8B | 1.7B | 949.0M | — |
| Long term debt issuance | 7.0B | 8.6B | 4.3B | — |
| Long term debt payments | -18.8B | -6.9B | -3.4B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 85.8B | 38.4B | 18.4B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.5B | 17.5B | -26.0B | — |