Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 566M | -2.2B | 3.0B | -2.0B |
| Net income | -830M | -3.9B | 3.8B | -1.1B |
| Depreciation | 488M | 421.0M | 428.4M | 435.4M |
| Deferred taxes | -7M | 35.1M | 2.0M | 237.4M |
| StockBased compensation | 1M | 1.9M | 3.1M | -2.6M |
| Other non cash items | 1.2B | 1.2B | 921.3M | 717.0M |
| Accounts receivable | -408M | -862.7M | -1.2B | 214.1M |
| Accounts payable | -33M | -15.3M | 224.7M | -109.7M |
| Other assets liabilities | 119M | 926.0M | -1.2B | -2.4B |
| Investing activities | -395M | -595.7M | -92.9M | 510.8M |
| Capital expenditures | -428M | -595.7M | -92.9M | 510.8M |
| Net intangibles | -66M | -29.9M | -37.9M | -63.2M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33M | — | — | — |
| Financing activities | -779M | 2.2B | 2.7B | 1.9B |
| Long term debt issuance | — | 2.3B | 2.7B | 581.5M |
| Long term debt payments | -779M | -124.2M | -86.1M | 1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.9M | -96.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 2.2B | 1.7B | 323.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88M | -1.2B | -825.7M | 591.8M |