Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.3B | 254.9M | 163.2M | -397.9M |
| Net income | -3.7B | -272.1M | -804.5M | -176.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.4M | 0 | -139.7M | -29.7M |
| Other non cash items | 470.0M | 432.3M | 435.2M | 592.9M |
| Accounts receivable | -2.1B | 331.3M | -511.0M | -281.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 943.5M | -236.6M | 1.2B | -503.9M |
| Investing activities | -4.9B | -111.0M | -233.3M | 20.4B |
| Capital expenditures | -3.5B | 594.1M | -829.6M | 25.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4M | -1.8M | -17.2M | -3.0B |
| Sale of investments | 7.6M | 0 | — | — |
| Other investing activity | -1.4B | -703.3M | 613.5M | -1.6B |
| Financing activities | -3.6B | -13.7B | -1.8B | -23.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.3B | -6.8B | -906M | -11.9B |
| Short term debt issuance | -1.3B | -6.8B | -906M | -11.9B |
| Common stock issuance | 995.1M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 40M | — | — | — |
| End cash position | 3.7B | 3.5B | 10.4B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 948.3M | 899.0M | -1.7B | -1.4B |