Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.2B | 1.6B | 4.2B | -2.9B |
| Net income | 1.4B | -2.7B | 2.1B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.4B | 8.2B | -2.3B | 3.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | -3.9B | 4.4B | -4.5B |
| Investing activities | -856.0M | -500.4M | -1.6B | -305.6M |
| Capital expenditures | -861.9M | -793.7M | -1.6B | -166.4M |
| Net intangibles | -57M | 8.1M | -228.1M | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 80M | -80M | -24M |
| Sale of investments | 290 | 0 | 250.8M | 0 |
| Other investing activity | 5.9M | 213.3M | -171.8M | -115.2M |
| Financing activities | -7.0B | -8.2B | -2.2B | -12.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.1B | -8.4B | -4.1B | -9.7B |
| Short term debt issuance | -2.5B | 216.2M | 1.9B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 610.1M | -54.1M | -4.8M | -131.1M |
| End cash position | 2.1B | 2.5B | 6.7B | 548.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -3.9B | 6.6B | -3.6B |