Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.5B | -3.3B | -646.1M | 162.7M |
| Net income | -9.5B | -2.0B | -1.9B | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 415.7M | 496.8M | 469.1M | 698.9M |
| Accounts receivable | 2.1B | -3.0B | 1.3B | 63.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 510.4M | 1.2B | -544.8M | 2.7B |
| Investing activities | -8.0B | -734.4M | 346.9M | -1.6B |
| Capital expenditures | 163.0M | -725.8M | -169.9M | -545.1M |
| Net intangibles | 75.0M | 27.2M | -31.3M | -24.5M |
| Net acquisitions | -7.8B | 0 | 500M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -419.8M | -8.6M | 16.8M | 124.3M |
| Financing activities | -8.4B | 341.3M | 592.4M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.0B | -370.9M | -31.9M | -4.6B |
| Short term debt issuance | 6.7B | 742.2M | 600M | 3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.0M | -30.0M | 24.3M | 168.5M |
| End cash position | 1.1B | 1.1B | 1.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | -2.0B | -858.2M | -2.5B |