Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.8B | 6.5B | 14.4B | -2.8B |
| Net income | 12.5B | 4.0B | 7.7B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -2.5B | -4.6M | -1.1B |
| Accounts receivable | -16.6B | 9.0B | -1.5B | 256.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -4.0B | 8.2B | -6.7B |
| Investing activities | -11.8B | -11.6B | -11.1B | 5.3B |
| Capital expenditures | -270.6M | -308.2M | -686.4M | -121.6M |
| Net intangibles | -7.6M | -5.3M | -19.1M | -3.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -63.9B | -41.2B | -34.7B | -16.0B |
| Sale of investments | 52.3B | 29.9B | 24.3B | 21.4B |
| Other investing activity | 77.2M | 21.1M | -42.5M | 36M |
| Financing activities | 98.2M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.2M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 40M | 0 | — | — |
| End cash position | 12.4B | 13.2B | 16.6B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | 8.1B | 19.6B | -1.1B |