Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 14.9B | -5.5B | -1.1B | 570M |
| Net income | -640M | 141M | -10.0B | -955M |
| Depreciation | 4.7B | 4.9B | 5.7B | 5.7B |
| Deferred taxes | -381M | -462M | -490M | -399M |
| StockBased compensation | 138M | 159M | 159M | 101M |
| Other non cash items | 184M | 38M | 51M | 7M |
| Accounts receivable | 495M | 708M | 113M | -304M |
| Accounts payable | 964M | -1.4B | 621M | -753M |
| Other assets liabilities | 9.4B | -9.6B | 2.8B | -2.8B |
| Investing activities | 6M | -218M | -254M | -207M |
| Capital expenditures | -286M | -215M | -252M | -195M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | -36M | -15M | -53M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 353M | 0 | — | — |
| Other investing activity | -56M | 33M | 13M | 41M |
| Financing activities | -600M | -3.5B | -10.4B | -3.4B |
| Long term debt issuance | 0 | 0 | 1.6B | 0 |
| Long term debt payments | -493M | -3.4B | -12.1B | -3.2B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -107M | -28M | 2M | -190M |
| End cash position | 5.4B | 3.5B | 3.6B | 3.4B |
| Income tax paid | — | 348M | — | — |
| Interest paid | — | 812M | — | — |
| Free cash flow | 2.4B | 632M | 976M | 390M |