Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.0B | 5.6B | -11.1B | -3.0B |
| Net income | -6.3B | 2.0B | -10.8B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.4M | 196.4M | 179.4M | 153.2M |
| Accounts receivable | 5.0B | 2.3B | -2.6B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -902.6M | 1.1B | 2.0B | -2.4B |
| Investing activities | -68.3M | -18.9M | -104.3M | -8.7M |
| Capital expenditures | -5.6M | -3.7M | -124.4M | -27.8M |
| Net intangibles | -18.8M | -277.6M | -15.4M | -15.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -62.7M | -15.3M | 20.1M | 19.1M |
| Financing activities | -2.8B | -110.7M | 4.1B | -648.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -324.4M |
| Short term debt issuance | -2.8B | -110.7M | 4.1B | -324.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8B | 2.9B | 2.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 356.0M | -3.6B | -4.1B |