Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.4B | -1.1B | -891.1M | -1.4B |
| Net income | -4.6B | -1.5B | -1.1B | -163.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 769.8M | 701.3M | 571.9M |
| Accounts receivable | 147.1M | 561.7M | 284.7M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -683.7M | -957.0M | -817.2M | -393.0M |
| Investing activities | -1.6B | -109.5M | -379.9M | -83.0M |
| Capital expenditures | -1.6B | -108.2M | -371.9M | -354.7M |
| Net intangibles | 173.0M | -7.8M | -2.8M | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | -5.7K | -1.3M | 1.3M | 280.9M |
| Other investing activity | 20M | -10 | -9.3M | -9.2M |
| Financing activities | 2.6B | -5.5B | 5.9B | 3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.2B | -6.7B | 232.0M | -503.5M |
| Short term debt issuance | 1.4B | 978.1M | 5.6B | 3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | 200M | 0 | -30M |
| End cash position | 3.1B | 704.0M | 2.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -2.2B | -3.3B | -8.3B |