Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -27.7B | 40.7B | 10.2B | 2.0B |
| Net income | 4.2B | 32.1B | 6.0B | 1.3B |
| Depreciation | 1.8B | 2.0B | 2.7B | 773.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.6B | -4.7B | 11.0B | 348.1M |
| Accounts receivable | -6.1B | 3.3B | 91.8M | 18.4M |
| Accounts payable | 794.8K | -29.7M | -34.0M | -419.4M |
| Other assets liabilities | -65.9M | 8.0B | -9.6B | -92.2M |
| Investing activities | -15.4B | -19.2B | 1.8B | -578.1M |
| Capital expenditures | -130.7M | — | -70.9M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.5B | -10.7B | — | — |
| Sale of investments | -3.9B | 11.7B | — | — |
| Other investing activity | -6.9B | -20.3B | 1.9B | -562.2M |
| Financing activities | 3.7B | 11.4B | -7.3B | 2.1B |
| Long term debt issuance | 4.3B | 8.8B | 482.1M | 2.9B |
| Long term debt payments | -1.3B | -1.6B | -2.5B | -660.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 792.4M | 4.2B | -5.3B | -211.4M |
| End cash position | 5.8B | 8.2B | 9.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 11.2B | 171.3M | 1.4B |