Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | -12.9B | -3.8B | -10.0B |
| Net income | 9.8B | 2.3B | 965.3M | 81.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 721.0M | 1.5B | 1.7B |
| Accounts receivable | -1.3B | -143.7M | 10.3B | -8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | -15.8B | -16.6B | -3.6B |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2B | 4.0B | 575.9M | 4.0M |
| Long term debt issuance | 9.4B | 4.5B | 1.0B | 828.7M |
| Long term debt payments | -2.2B | -1.5B | -1.6B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2.1B | 1.0B | 1.2B | 761.5M |
| End cash position | 6.6B | 2.8B | 7.2B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7B | -8.7B | 2.4B | -10.5B |