Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.3B | 2.5B | -3.8B | -3.1B |
| Net income | -3.0B | -3.9B | 1.0B | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18K | -465K | -776K | 10.0M |
| Other non cash items | 121.8M | 3.1B | -1.2B | -1.1B |
| Accounts receivable | -1.6B | 3.5B | -3.6B | 385.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.4M | -184.0M | -51.6M | -312.2M |
| Investing activities | -1.5B | -771.1M | 35.2M | -17.9B |
| Capital expenditures | -80.8M | 3.8M | -20.5M | 2.4M |
| Net intangibles | -953.4K | -582.1K | — | — |
| Net acquisitions | 0 | 5M | 0 | -18.0B |
| Purchase of investments | -1.5B | -800.2M | — | — |
| Sale of investments | 99.8M | 185K | — | — |
| Other investing activity | 13.2M | 20M | 55.7M | 50.6M |
| Financing activities | -72.1M | 4.5M | -8.1B | -7.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.9M | 0 | -8.1B | -7.5B |
| Short term debt issuance | -35.9M | — | — | — |
| Common stock issuance | -224K | 4.5M | 0 | 7.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.6B | 4.4B | 11.4B | 22.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 786.4M | -6.2B | -2.7B | -861.6M |