Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -11.8B | 5.3B | -3.2B | -3.7B |
| Net income | -5.5B | -6.7B | 1.3B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.3B | 10.2B | -689.3M | 2.1B |
| Accounts receivable | 3.6B | 2.4B | -4.0B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -657.1M | -615.0M | 248.0M | -1.4B |
| Investing activities | 2.5B | -22.5B | -15.6B | -5.8B |
| Capital expenditures | -6.3B | -14.0B | -17.4B | -7.2B |
| Net intangibles | -15M | -21.3M | -24.0M | -252.4M |
| Net acquisitions | -60 | 10 | 907.1M | -1.2B |
| Purchase of investments | -615.4M | -8.2B | -50M | -99M |
| Sale of investments | 8.1B | 0 | 700M | 2.6B |
| Other investing activity | 1.2B | -347.6M | 243.5M | 195.3M |
| Financing activities | -46.3B | 29.9B | 9.8B | -531.7M |
| Long term debt issuance | -1.5B | 6.1B | 5.4B | 3B |
| Long term debt payments | -32.6B | -3.6B | -309.6M | -7.1B |
| Short term debt issuance | -7.3B | 351.8M | 4.7B | 3.7B |
| Common stock issuance | — | — | — | 500 |
| Common stock repurchase | -5.0B | 0 | 2.3K | -201.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -30 | 27.0B | — | — |
| End cash position | 11.5B | 20.3B | 9.8B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -16.3B | -20.3B | -8.1B |