Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.6B | -4.6B | -4.6B | -2.7B |
| Net income | -1.9B | -1.8B | -1.3B | -1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -691.2M | -740.3M | -783.8M | -759.2M |
| Accounts receivable | 1.1B | 576.3M | -1.2B | -134.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | -2.6B | -1.3B | -254.2M |
| Investing activities | -3.4B | -7.3B | -2.6B | -2.9B |
| Capital expenditures | -3.4B | -7.3B | -2.6B | -2.8B |
| Net intangibles | -52.5M | 0 | -112.6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 10K | -6.0M | -5K |
| Sale of investments | — | — | — | — |
| Other investing activity | -18K | 714K | -1.6M | -1.9M |
| Financing activities | 2.4B | 4.4B | 1.4B | -32.0B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | -33.8B |
| Short term debt issuance | 2.4B | 4.4B | 1.4B | 1.8B |
| Common stock issuance | 0 | 0 | 505K | 10.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.9M | 4.2M | -1.6M | -1.5M |
| End cash position | 61.9B | 61.2B | 65.5B | 62.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -7.4B | -2.9B | -450.3M |