Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.7B | -2.4B | -1.1B | -4.0B |
| Net income | 248.1M | 15.1B | -2.8B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | -17.7B | 1.8B | -2.5B |
| Accounts receivable | -59.6M | -28.3M | -33.5M | 299.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.7M | 267.4M | 16.1M | -122.5M |
| Investing activities | -111.1M | -114.9M | -9.3M | 1.0B |
| Capital expenditures | -115.2M | -141.7M | -112.4M | -191.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 29.6M | 127.2M | 299.2M |
| Other investing activity | 4.1M | -2.8M | -24.0M | 931.8M |
| Financing activities | 1.2B | 773.2M | 586.8M | 14.3B |
| Long term debt issuance | — | — | 614.3M | — |
| Long term debt payments | 7.0M | -4.7M | -2.3M | -759K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2B | 777.9M | -25.2M | 14.3B |
| End cash position | 969.1M | 1.6B | 1.6B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -425.5M | -629.3M | -1.5B |