Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.8B | -2.7B | -1.2B | -1.0B |
| Net income | -8.7B | -1.7B | -1.3B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.1M | 8.0M | -181.1M | 72.6M |
| Other non cash items | -618.9M | 504.5M | 424.1M | 678.2M |
| Accounts receivable | 109.6M | 298.8M | 1.4B | -103.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -662.4M | -1.7B | -1.4B | 397.8M |
| Investing activities | 1.3M | -25.0M | 24.9M | 213.4M |
| Capital expenditures | -2.3M | -15.3M | -10.5M | -135.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | -9.7M | 35.4M | 348.5M |
| Financing activities | 2.4B | -5.8B | -2.3B | 1.4B |
| Long term debt issuance | 298.5M | 300M | 3.0B | 3.0B |
| Long term debt payments | 1.1B | -7.1B | -2.8B | -2.8B |
| Short term debt issuance | 62.1M | 1.2B | 281.0M | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 963.6M | -213.8M | -2.8B | 3.0B |
| End cash position | 2.5B | 973.8M | 6.6B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 313.1M | -470.4M | -2.6B |