Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -759.6M | -4.3B | 214.1M | -1.5B |
| Net income | -4.1B | 732.9M | 352.7M | -687.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.0B | 1.8B | 2.1B | 1.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4B | -6.9B | -2.2B | -2.3B |
| Investing activities | -398.3M | 22.5B | 5.2B | -1.8B |
| Capital expenditures | -278.4M | -500.4M | -147.5M | -754.7M |
| Net intangibles | -311.8M | -21.2M | -4.1M | -12.5M |
| Net acquisitions | 0 | 423.1M | -1.2B | -1B |
| Purchase of investments | -1.5B | -1.6B | -1.9B | -7.5B |
| Sale of investments | 1.4B | 24.2B | 8.5B | 7.6B |
| Other investing activity | -3.0M | -22.7M | -108.5M | -44.7M |
| Financing activities | 421.2M | -9.9B | 11.1M | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.4M | — | — | — |
| Short term debt issuance | 463.6M | -9.9B | 11.1M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 30 | — | — | — |
| End cash position | 31.5B | 23.9B | 17.0B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -4.5B | -472.6M | -1.8B |