Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -13.1B | 9.6B | 24.1B | -54.5B |
| Net income | -17.6B | 9.5B | 42.1B | -16.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 3.8B | 5.1B | 4.4B |
| Accounts receivable | 28.6B | 10.3B | -6.5B | -43.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.4B | -14.0B | -16.7B | 541.2M |
| Investing activities | -12.5B | -27.1B | -11.1B | -3.1B |
| Capital expenditures | -12.8B | -24.6B | -9.9B | -2.1B |
| Net intangibles | 37.7M | -526.4M | -37.0M | -149.5M |
| Net acquisitions | -10 | 0 | — | — |
| Purchase of investments | -68.6M | 0 | -80M | -140.9M |
| Sale of investments | 48.8M | -642.3M | — | — |
| Other investing activity | 368.7M | -1.9B | -1.2B | -868.5M |
| Financing activities | -50.8B | 39.9B | -36.9B | -2.2B |
| Long term debt issuance | 26.2B | 58.0B | 25.1B | 30.0B |
| Long term debt payments | -76.7B | -18.0B | -62.0B | -32.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -317.2M | 0 | — | — |
| End cash position | 9.4B | 26.7B | 40.8B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.4B | -51.9B | 64.5B | -4.2B |