Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -5.1B | 991.0M | 3.4B | — |
| Net income | 890.3M | 4.7B | 192.4M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -953.5M | -1.1B | -1.1B | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0B | -2.6B | 4.3B | — |
| Investing activities | -1.4B | -6.5M | -308.9M | — |
| Capital expenditures | -715.4M | -5.5M | -7.3M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -679.6M | -1.0M | -301.6M | — |
| Financing activities | 1.1B | -3.6B | -2.2B | — |
| Long term debt issuance | 4.4B | — | — | — |
| Long term debt payments | -3.3B | -3.6B | -3B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 800M | — |
| End cash position | 46.0M | 53.6M | 2.9B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.7M | -9.8B | -704.3M | -13.8B |