Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.3B | 3.9B | 12.3B | 13.1B |
| Net income | -124.8M | -2.6B | -4.8B | 10.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 2.3B | 524.5M | 867.6M |
| Accounts receivable | -5.7B | 1.3B | 9.1B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 2.8B | 7.5B | 3.3B |
| Investing activities | 8.8B | -3.7B | -4.7B | -2.0B |
| Capital expenditures | -793.8M | -720.4M | -104.7M | -161.3M |
| Net intangibles | -233.2M | -550.7M | -45.4M | -11.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 4.6B | -3.0B | -9.3B | -2.6B |
| Sale of investments | 5.0B | 3.8M | 4.6B | 798.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -17.5B | -4.5B | -6.8B | -36.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.1B | -2.2B | -6.8B | -16.6B |
| Short term debt issuance | -128.2M | -2.2B | 3.2B | -16.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 10 | 0 | -3.2B | -3.2B |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -2.3B | — | — | — |
| End cash position | 97.7B | 75.5B | 78.8B | 84.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8B | 3.8B | 2.2B | 16.2B |