Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.5B | -1.3B | 3.0B | 1.6B |
| Net income | 1.5B | 789.2M | 1.1B | 227.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 311.7M | 349.1M | 321.9M | 102.3M |
| Accounts receivable | -4.6B | -523.3M | 3.1B | -100.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -1.9B | -1.5B | 1.4B |
| Investing activities | 1.7B | 2.9B | -1.8B | -8.9B |
| Capital expenditures | -2.8B | -5.5B | -2.3B | -7.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 624.4M | — | — | — |
| Purchase of investments | -2.0B | 2.5B | 0 | -11B |
| Sale of investments | 5.6B | 5.5B | 0 | 8.9B |
| Other investing activity | 275.1M | 368.8M | 526.3M | 395.0M |
| Financing activities | 6.1B | -3.3B | 2.9B | -666.7M |
| Long term debt issuance | 70.9M | 172.2M | 4.2B | 549.9M |
| Long term debt payments | 2.5B | -5.2B | -635.8M | -608.3M |
| Short term debt issuance | 3.5B | 1.8B | -608.3M | -608.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 64.8M | — | — | — |
| End cash position | 18.3B | 14.8B | 6.9B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | -3.6B | -4.3B | -787.6M |