Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | -383.2M | 1.2B | 4.0B |
| Net income | -4.1B | -782.9M | -1.0B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2B | -2.6B | -1.3B | -3.8B |
| Accounts receivable | 1.8B | 4.4B | 3.0B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 396.0M | -1.4B | 553.2M | 917.3M |
| Investing activities | -234.2M | 185.1M | 233.8M | 3.4B |
| Capital expenditures | -695.6M | -170.9M | -188.6M | -126.6M |
| Net intangibles | 7.2M | -10.6M | -9.1M | -8.0M |
| Net acquisitions | 461.3M | 356.0M | 422.3M | 3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0B | -2.5B | -129.4M | -4.5B |
| Long term debt issuance | 39.1B | 2.8B | 1.0B | 1.0B |
| Long term debt payments | -33.1B | -5.2B | -2.0B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 61.9M | -49.6M | 834.3M | 269.6M |
| End cash position | 1.4B | 1.6B | 1.2B | 995.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | 5.4B | 2.0B | 2.2B |