Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.5B | 530.5M | -3.5B | 33.7M |
| Net income | -11.3B | 1.2B | -3.7B | 742.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 197.5M | -283.6M | -626.8M |
| Accounts receivable | 590.2M | -2.2B | 1.8B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -985.0M | 1.3B | -1.3B | -2.3B |
| Investing activities | -496.6M | -216.2M | -4.9B | -3.3B |
| Capital expenditures | 12.1M | -45.9M | -393.3M | -163.9M |
| Net intangibles | -85M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -2.2B | -6.3B | -3.5B |
| Sale of investments | 1.5B | 2.0B | 1.8B | 392.5M |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 946.4M | -4.1B | -60.7B | 7.6B |
| Long term debt issuance | 5.9B | 0 | 67.3B | 454.5M |
| Long term debt payments | -4.8B | -4.1B | -64.0B | -455M |
| Short term debt issuance | -100M | 50M | -64.0B | 7.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.8M | 0 | -14.8M | -14.8M |
| End cash position | 10.6B | 10.2B | 14.8B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619.1M | 109.1M | -3.1B | 483.6M |