Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -2.8B | -3.4B | -116.6M |
| Capital expenditures | -1.1B | -2.8B | -3.4B | -116.6M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -22.0B | -14.0B | -18B | -18B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.0B | -14.0B | -18B | -18B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 319.0B | 206.8B | 278.4B | 238.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.8B | -37.1B | 71.2B | 66.5B |