Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 716.4M | 4.7B | -8.4B |
| Net income | -754.1M | 851.5M | -1.1B | -3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4B | -609.4M | -391.3M | 579.1M |
| Accounts receivable | -1.7B | 161.6M | 6.6B | 10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.3M | 312.7M | -379.3M | -15.7B |
| Investing activities | -1.1B | 88.0M | -2.0B | 206.1M |
| Capital expenditures | -1.1B | 88.0M | -2.0B | 206.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -2.0B | 3.1B | 3.1B |
| Long term debt issuance | 3.7B | 3.5B | 12.9B | 2.6B |
| Long term debt payments | -6.5B | -5.6B | -8.3B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.5B | 3.4B |
| Other financing charges | — | — | — | — |
| End cash position | 15.7B | 14.5B | 14.0B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 1.7B | -9.1B | -7.9B |