Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 12.5B | 6.0B | -25.9B | -9.5B |
| Net income | -1.4B | -417.7M | -22.5B | -5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 890.5M | -3.0B | 2.7B | 2.1B |
| Accounts receivable | -931.0M | 13.1B | -8.0B | -259.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0B | -3.6B | 1.9B | -5.6B |
| Investing activities | 1.2B | 903.7M | -1.7B | -1.4B |
| Capital expenditures | -757.9M | -2.1B | -1.7B | -1.4B |
| Net intangibles | -40.0M | -1.0M | -5.3M | -3.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20B | — | — | — |
| Sale of investments | 22B | 3B | 0 | 0 |
| Other investing activity | -20 | — | — | — |
| Financing activities | -977.6M | -1.2B | 18.4B | 4.1B |
| Long term debt issuance | 0 | 0 | 21.4B | 1.7B |
| Long term debt payments | -488.8M | -608.8M | -1.2B | -558.8M |
| Short term debt issuance | -488.8M | -608.8M | -1.7B | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 3.0B | 16.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -433.7M | -6.3B | -2.8B |