Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -372M | -769M | -1.0B | -721M |
| Net income | -457M | -2.5B | -1.6B | -709M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214M | 1.5B | 570M | 37M |
| Accounts receivable | -232M | -14M | -219M | -14M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 103M | 248M | 216M | -35M |
| Investing activities | -254M | -31M | -92M | -554M |
| Capital expenditures | -4M | -5M | -3M | 0 |
| Net intangibles | -292M | 0 | -1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250M | -26M | -89M | -554M |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -64M | 2.2B | -2.1B | 3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -3B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -64M | 2.2B | 0 | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 943M | 778M |
| End cash position | 8.9B | 8.0B | 6.7B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -779M | -620M | -1.1B | -579M |