Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 5.7B | -916.0M | -3.0B | 2.1B |
| Net income | 2.7B | -135.0M | -2.8B | -576.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -10 |
| Other non cash items | 20.7M | -555.2M | -186.6M | -143.0M |
| Accounts receivable | 303.4M | 588.4M | -2.0B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -814.1M | 2.0B | 1.4B |
| Investing activities | -707.6M | -13.3B | -20.3B | -4.6B |
| Capital expenditures | -567.6M | -59.8M | -308.6M | -136.4M |
| Net intangibles | -19.8M | — | — | -23.5M |
| Net acquisitions | 82.5M | -1.3B | -11.1B | 0 |
| Purchase of investments | -10.5B | -26.1B | -43.0B | -15.2B |
| Sale of investments | 10.6B | 14.1B | 34.0B | 10.7B |
| Other investing activity | -331.3M | 6.6M | 73.9M | — |
| Financing activities | -4.8B | 2.5B | 19.4B | -12.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.0B | -262.5M | -196.8M | -8.1B |
| Short term debt issuance | -81.8M | 2.5B | 1.4B | -4.3B |
| Common stock issuance | 235.2M | 273.6M | 18.2B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 127.2M | -10 | -69.6M | -238.3M |
| End cash position | 1.8B | 4.6B | 15.3B | 17.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328.7M | -133.9M | -1.5B | 6.4B |