Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.0B | 880.2M | -1.8B | -365.5M |
| Net income | -5.2B | 3.1B | 4.6B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 291.1M | 45.4M | 248.6M | 236.6M |
| Accounts receivable | 7.3B | -889.6M | -3.0B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4B | -1.3B | -3.6B | -412.9M |
| Investing activities | -6.3B | -805.8M | 5.7B | 1.5B |
| Capital expenditures | -1.3B | -759.4M | -670.0M | -877.2M |
| Net intangibles | 4.9B | -33.8M | 193.6M | -31.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5B | 0 | -46.0M | -6.4B |
| Sale of investments | 45.2M | -74.2M | 6.3B | 9.0B |
| Other investing activity | -126.7M | 27.7M | 95.4M | -195.2M |
| Financing activities | 0 | -3.6M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | -3.6M | — | — |
| End cash position | 21.0B | 20.1B | 20.5B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 56.1M | 487.6M | -1.2B |