Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 25.2B | 8.2B | -2.3B |
| Net income | 1.1B | -1.1B | -1.5B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 3.5B | 3.4B | 3.5B |
| Accounts receivable | -12.8B | 7.4B | -329.0M | 7.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.5B | 15.4B | 6.7B | -12.2B |
| Investing activities | -1.7B | -2.8B | -985.8M | -4.5B |
| Capital expenditures | -1.7B | -2.8B | -985.8M | -4.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 410 | — | — | — |
| Financing activities | -110.1B | -20.1B | -94.5B | 4.9B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -81.7B | -11.2B | -56.4B | -12.1B |
| Short term debt issuance | -28.4B | -8.9B | -38.1B | 26.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -10 | 0 | -9.8B |
| End cash position | 35.5B | 53.7B | 47.3B | 45.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | 15.4B | 782.9M | 9.0B |