Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 149.8M | -3.3B | -9.9M | -80.3M |
| Capital expenditures | 149.8M | -3.3B | -9.9M | -80.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.5B | -3.1B | 984.7M | -1.7B |
| Long term debt issuance | 4.4B | — | — | — |
| Long term debt payments | -827.9M | — | — | -200.5M |
| Short term debt issuance | 10B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1B | -3.1B | 984.7M | -1.5B |
| End cash position | 6.9B | 1.2B | 1.3B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | -2.3B | -2.9B | 2.7B |