Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 2.8B | 9.8B | 995.1M | 4.5B |
| Net income | -167.0M | -255.2M | 1.7B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.1M | -106.5M | -57.1M | 16.7M |
| Accounts receivable | 3.9B | 10.5B | -1.8B | 2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -908.6M | -271.0M | 1.1B | 421.1M |
| Investing activities | 10.8B | -474.8M | -2.0B | -440.2M |
| Capital expenditures | -360.2M | -445.1M | -95.0M | -440.2M |
| Net intangibles | 0 | — | -3.1M | 3.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 9.8B | 0 | 13.3B | 0 |
| Sale of investments | 1.5B | — | -14.1B | 0 |
| Other investing activity | -100.0M | -29.7M | -1.1B | 0 |
| Financing activities | -1.3M | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.5K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | — | 0 | 0 |
| End cash position | 12.3B | 14.9B | 15.4B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.3B | -16.6M | 8.4B | 4.3B |