Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 926.0M | 709.4M | 714.8M | 639.2M |
| Net income | 36.9M | -231.1M | -231.8M | -344.9M |
| Depreciation | 710.9M | 911.3M | 874.2M | 856.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.0M | 61.2M | 75.7M | 76.6M |
| Other non cash items | 95.2M | -32.0M | -3.3M | 50.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.5B | -2.9B | -2.0B | -1.6B |
| Capital expenditures | 3.4B | -2.9B | -2.0B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 112.2M | 0 | -70.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3B | 1.9B | 3.8B | 1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.3B | 1.9B | 3.8B | 1.6B |
| End cash position | 18.1B | 9.8B | 10.1B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | -2.3B | -1.5B | -1.7B |