Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 886.9M | 8.6B | 1.1B | -5.8B |
| Net income | -224.5M | 3.3B | 2.6B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.8M | 58.5M | 108.5M | 126.9M |
| Accounts receivable | 6.1B | 4.3B | -3.2B | -7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | 959.9M | 1.6B | -4.2B |
| Investing activities | -480.3M | -3.8B | -1.7B | -3.7B |
| Capital expenditures | -520.2M | -4.1B | -1.3B | -2.2B |
| Net intangibles | -22.0K | -240 | -738.1K | -851.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -26.3M | -562.1M | -1.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | 39.9M | 279.9M | 176.2M | -473.6M |
| Financing activities | -697.9M | -10.3B | 541.3M | -18.4B |
| Long term debt issuance | 56.4M | 2.4B | 4.3B | 5.1B |
| Long term debt payments | -795.1M | -8.2B | -4.3B | -14.1B |
| Short term debt issuance | 753.4K | -4.5B | 535.0M | -9.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 40.0M | 5.0M | — | — |
| End cash position | 39.8B | 30.4B | 24.2B | 16.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 8.9B | 5.8B | -11.7B |