Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.1B | 6.2B | -1.3B |
| Net income | 2.1B | 2.7B | 2.2B | -821M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 725M | 851M | 734M | 2.3B |
| Accounts receivable | -375M | -993M | 1.8B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 327M | -1.4B | 1.4B | -42M |
| Investing activities | -2.9B | 2.4B | -2.4B | -583M |
| Capital expenditures | -3.4B | -1.7B | -2.7B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.0B | 265M | 1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 427M | 189M | -10M | -126M |
| Financing activities | -3.2B | 1.3B | -2.3B | -532M |
| Long term debt issuance | 2.1B | 3.4B | 2.0B | 759M |
| Long term debt payments | -3.2B | -2.4B | -2.5B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -190M | -2.4B | -143M |
| Other financing charges | 366M | 500M | 594M | — |
| End cash position | 8.2B | 10.4B | 6.9B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 523M | -1.9B | 1.9B | 853M |