Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 952.1M | 6.9B | 3.7B |
| Net income | 1.1B | -1.6B | 119.3M | -518.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99.6M | 188.9M | 212.8M | 254.7M |
| Accounts receivable | -1.9B | 1.2B | 2.4B | 961.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 1.1B | 4.1B | 3.0B |
| Investing activities | 9.5B | -5.0B | 19.7B | 522.6M |
| Capital expenditures | -481.6M | -3.0B | -1.9B | -497.6M |
| Net intangibles | -137.1M | -12.0M | -5.3M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.7B | -39.4B | — | — |
| Sale of investments | 37.7B | 37.2B | 21.5B | 1.0B |
| Other investing activity | 17M | 253.2M | 120.1M | 200K |
| Financing activities | -16B | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16B | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1B | 1.3B | 4.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -1.1B | 4.0B | 1.2B |