Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.1B | 11.9B | 2.9B | 2.0B |
| Net income | 1.2B | 9.3B | 1.8B | 1.3B |
| Depreciation | 520.5M | 592.9M | 789.4M | 773.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0B | 1.3B | 562.8M | 348.1M |
| Accounts receivable | -1.8B | 912.6M | 68.4M | 18.4M |
| Accounts payable | 231K | -8.6M | -9.9M | -419.4M |
| Other assets liabilities | -19.2M | -252.7M | -219.5M | -92.2M |
| Investing activities | -4.5B | -4.2B | -1.2B | -578.1M |
| Capital expenditures | -38.0M | — | -20.6M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | — | — | — |
| Sale of investments | -1.1B | — | — | — |
| Other investing activity | -2.0B | -4.2B | -1.1B | -562.2M |
| Financing activities | 1.1B | 1.9B | -730.2M | 2.1B |
| Long term debt issuance | 1.2B | 2.6B | 140.1M | 2.9B |
| Long term debt payments | -383.6M | -468.6M | -734.0M | -660.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 230.3M | -163.1M | -136.3M | -211.4M |
| End cash position | 1.7B | 2.4B | 2.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.5B | 1.8B | 1.4B |