Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.7B | 6.8B | 2.4B | 1.4B |
| Net income | -1.8B | 6.1B | 1.7B | 1.2B |
| Depreciation | -303.5M | 1.0B | 338.5M | 329M |
| Deferred taxes | -1.2B | 2.1B | 367.2M | 444M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 316.6M | -2.7B | -12.6M | -517M |
| Accounts receivable | -713.5M | 332M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.6B | -3.2B | -5.8B | -2.5B |
| Capital expenditures | 3.4B | -3.7B | 758.9M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.7B | 32M | -14.4M | 46M |
| Purchase of investments | -8.1B | -2.3B | -4.7B | -1.6B |
| Sale of investments | 8.5B | 2.7B | — | — |
| Other investing activity | — | — | -1.9B | 101M |
| Financing activities | -4.8B | 686M | -153.2M | 1.5B |
| Long term debt issuance | -1.7B | 4.4B | 302K | 1.9B |
| Long term debt payments | -1.7B | -720M | -153.5M | -459M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -3.0B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 3.7B | 1.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 856M | 1.9B | 605M |