Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -37.7B | -5.7B | -8.7B | -1.8B |
| Net income | -48.8B | -10.1B | -14.2B | -7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 2.4B | 2.1B | 2.8B |
| Accounts receivable | -1.3B | 3.4B | -1.4B | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2B | -1.3B | 4.7B | 1.4B |
| Investing activities | 1.9B | 2.5B | -6.0B | -7.1B |
| Capital expenditures | -318.6M | -826.9M | -811.9M | -1.3B |
| Net intangibles | -36.1M | 290.9M | — | — |
| Net acquisitions | 0 | 0 | 0 | -5.6B |
| Purchase of investments | 593.6M | -377.8M | -4.7B | -31.3M |
| Sale of investments | 1.9B | 3.2B | 481.3M | 20.2M |
| Other investing activity | -214.5M | 581.8M | -1.0B | -138.1M |
| Financing activities | -21.7B | -7.9B | -2.2B | -7.9B |
| Long term debt issuance | 0 | 1.1M | 2.6B | 15.4B |
| Long term debt payments | -19.0B | -8.6B | -5.6B | -21.2B |
| Short term debt issuance | -2.7B | 782.8M | 801.4M | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -2.7M | -16.9M | -10.9M |
| End cash position | 1.9B | 2.7B | 4.3B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -2.4B | -4.7B | -3.5B |