Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.5B | 1.4B | 2.9B | -480.5M |
| Net income | -1.8B | 1.8B | 571.1M | 771.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -419.7M | 221.5M | 1.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -252.0M | -634.6M | 810.4M | 46.4M |
| Investing activities | -5.8B | 853.9M | 43.7M | -972.7M |
| Capital expenditures | -5.8B | 892.2M | 72.5M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | -37.1M | -38.3M | -28.8M | 104.2M |
| Financing activities | 4.3B | 2.3B | -2.3B | 253.4M |
| Long term debt issuance | -1.1B | -251.4M | 504.8M | 864.0M |
| Long term debt payments | — | 1.8B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.3B | 712.9M | -2.8B | -610.5M |
| End cash position | 2.2B | 2.8B | 732.6M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | 293.5M | 470.5M | 367.4M |