Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 29.2M | -11.6B | 5.7B |
| Net income | 2.9B | -1.4B | -502.6M | -6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4B | 2.6B | 2.5B | 2.6B |
| Accounts receivable | 6.3B | 0 | -9.1B | 5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9B | -1.2B | -4.6B | 4.2B |
| Investing activities | -841.4M | -875.1M | -1.6B | -842.2M |
| Capital expenditures | -910.9M | -878.2M | -1.6B | -870.0M |
| Net intangibles | 0 | -6.2M | -21M | -8.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 13.9M | -12.9M | — | — |
| Sale of investments | — | 17.3M | 13.3M | 2.3M |
| Other investing activity | 55.5M | -1.3M | 804.4K | 25.6M |
| Financing activities | -7.0B | 4.7B | -14.9B | -500M |
| Long term debt issuance | 0 | 14.5B | 25B | 10B |
| Long term debt payments | -7.0B | -9.8B | -39.9B | -10.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.3B | 53.8B | 50.4B | 69.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -914.4M | -699.5M | -4.3B | 10.7B |