Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | -1.2B | -1.7B | 10.4B |
| Net income | -186.6M | 553.6M | 30.2M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 820.2M | 1.1B | 1.1B | 1.2B |
| Accounts receivable | 3.3B | -247.0M | -6.8B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -2.7B | 4.0B | 8.0B |
| Investing activities | -155.7M | -1.9B | -623.1M | -707.0M |
| Capital expenditures | -125.7M | -1.4B | -502.8M | -1.0B |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -990M | -2.7B | -1.4B | -1.2B |
| Sale of investments | 960.0M | 2.2B | 1.3B | 1.5B |
| Other investing activity | 30 | -3.0M | 30.0M | -20.0M |
| Financing activities | -45.5B | -34.8B | -57.4B | -48.3B |
| Long term debt issuance | 1.2B | -6.2B | — | — |
| Long term debt payments | -48.7B | -34.0B | -46.9B | -39.2B |
| Short term debt issuance | 2.0B | 5.4B | -10.5B | -9.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | -10.7M | -3.5M | -5.8M |
| End cash position | 5.3B | 6.2B | 3.5B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | 5.0B | 3.2B | 10.5B |