Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 4.0B | 19.3B | -1.8B |
| Net income | -1.0B | 3.5B | 8.8B | 157.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -3.8B | -1.3B | -1.8B |
| Accounts receivable | 3.0B | 3.3B | 12.8B | -113.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 553.2M | 917.3M | -979.4M | -19.6M |
| Investing activities | 233.8M | 3.4B | -409.7M | -129.6M |
| Capital expenditures | -188.6M | -126.6M | -259.1M | -129.6M |
| Net intangibles | -9.1M | -8.0M | -55.6M | 0 |
| Net acquisitions | 422.3M | 3.6B | -150.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -129.4M | -4.5B | -2.5B | -544.9M |
| Long term debt issuance | 1.0B | 1.0B | 1.6B | 1.5B |
| Long term debt payments | -2.0B | -5.8B | -5.1B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 4.6M | 399.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 834.3M | 269.6M | 873.8M | 206.0M |
| End cash position | 1.2B | 995.5M | 1.9B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 2.2B | 3.5B | 1.9B |