Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -13.1B | -650.1M | 9.7B | 4.8B |
| Net income | -32.8B | -3.5B | -2.6B | -6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.7B | 1.5B | 8.6B | 2.5B |
| Accounts receivable | -702.5M | 726.0M | 3.5B | 8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 809.0M | 684.5M | 174.0M | 447.5M |
| Investing activities | -1.0B | 449.1M | -444.0M | 380.5M |
| Capital expenditures | -982.5M | 431.6M | -448.2M | 320.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10 | 23.5M | 0 | 20.2M |
| Purchase of investments | -36.8M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.7M | -5.9M | 4.2M | 39.8M |
| Financing activities | -544.4M | -449.1M | -478.7M | -5.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -311.0M | -219.6M | -224.6M | -3.9B |
| Short term debt issuance | -311.0M | -219.6M | -224.6M | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 77.7M | -10.0M | -29.6M | -14.7M |
| End cash position | 9.5B | 10.6B | 11.1B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -67.3M | 1.4B | 3.8B |