Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 683.5M | 1.9B | -823.9M | 1.0B |
| Net income | -97.6M | 967.1M | -1.5B | 484.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | -2.6M | 3.3M | 10.7M |
| Other non cash items | 999.9M | 816.0M | 894.0M | 832.4M |
| Accounts receivable | 177.1M | 66.7M | -49.2M | -157.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -403.4M | 42.3M | -169.3M | -148.7M |
| Investing activities | -1.9B | -1.5B | -1.2B | -968.8M |
| Capital expenditures | -1.9B | -1.5B | -1.2B | -967.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.0M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -863K | 1.5M | -1.1M | -1.7M |
| Financing activities | -229.6M | -431.8M | -511.8M | 647.5M |
| Long term debt issuance | 278.9M | 883.5M | 718.4M | 1.1B |
| Long term debt payments | -290.8M | -1.1B | -1.0B | -221.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | -3.0M | — | — |
| Other financing charges | -217.7M | -202.3M | -180.8M | -270.3M |
| End cash position | 7.5B | 7.2B | 8.0B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.3M | 734.3M | 1.1B | 443.6M |