Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.8B | 2.8B | -392.4M | 15.8B |
| Net income | -4.1B | 14.7B | 5.2B | 368.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.1M | 149.4M | 147.8M | 147.8M |
| Other non cash items | 930.4M | 441.7M | -441.3M | 398.1M |
| Accounts receivable | -2.4B | -3.3B | 591.5M | 5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.3B | -9.1B | -5.9B | 9.8B |
| Investing activities | 713.5M | -2.3B | -1.0B | 678.8M |
| Capital expenditures | -993.9M | -183.1M | -788.6M | -1.4B |
| Net intangibles | -1.1B | -34.8M | -640.2M | -3.2B |
| Net acquisitions | -10 | 105.7M | — | — |
| Purchase of investments | -1.5B | -3.7B | -200.7M | -2.0B |
| Sale of investments | 3.0B | 4.4B | 108.2M | 6.8B |
| Other investing activity | 208.5M | -3.0B | -158.4M | -2.7B |
| Financing activities | -20.8B | -55.3B | -6.9B | -28.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.4B | -33.8B | -8.1B | -10.7B |
| Short term debt issuance | -330.8M | -21.5B | 1.2B | 13.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 10 | 0 | 0 | -30.9B |
| End cash position | 17.6B | 12.9B | 25.1B | 31.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 13.0B | -2.2B | 13.4B |