Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | -2.3B | 4.8B | -8.1B |
| Net income | -551.0M | -3.1B | -1.5B | -9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 2.3B | 2.5B | 2.1B |
| Accounts receivable | -54.6M | -1.3B | 1.0B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -266.2M | -180.8M | 2.8B | 372.7M |
| Investing activities | 18.4B | 109.3M | -21.3B | -256.7M |
| Capital expenditures | -150.6M | 104.8M | 10.6M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | 0 | -22.4B | -244.4M |
| Sale of investments | 21.6B | 4.6M | 1.0B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -38.0B | -439.5M | -96.5M | -51.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.6B | -1.2B | -3.1B | -203.9M |
| Short term debt issuance | -2.4B | 741.0M | 3.0B | 166.4M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | -13.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -10 |
| End cash position | 3.9B | 7.3B | 12.1B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | -5.1B | -2.8B | -2.2B |