Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -44.9M | 1.4B | 4.0B | 707.3M |
| Net income | -3.6B | -2.1B | -103.7M | -4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132.2M | 4.7M | — | — |
| Other non cash items | 693.5M | 714.1M | 672.6M | 725.5M |
| Accounts receivable | -1.5B | -723.3M | 2.4B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | 3.5B | 1.0B | 895.4M |
| Investing activities | -5.0B | -9.7B | -202.1M | -4.3B |
| Capital expenditures | -5.2B | -8.1B | -2.9B | -906.4M |
| Net intangibles | 124.7M | -412.4M | -81.0M | -124.3M |
| Net acquisitions | -501.8M | -1.4B | -200M | -500.2M |
| Purchase of investments | 9.9M | -9.9M | 0 | -4B |
| Sale of investments | 0 | 0 | 2.9B | 1.1B |
| Other investing activity | 616.7M | -163.8M | -1.4M | -4.8M |
| Financing activities | -351.1M | 22.2B | -10.6B | -450.0M |
| Long term debt issuance | 707.4M | 21.6B | — | — |
| Long term debt payments | -1.0B | 772.7M | -10.6B | -6.9B |
| Short term debt issuance | 18M | -130M | 0 | 2.4B |
| Common stock issuance | 0 | 0 | 0 | 4.0B |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -2.7M | 0 | — | — |
| Other financing charges | -43.8M | — | — | — |
| End cash position | 11.7B | 6.4B | 14.6B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 464.6M | -7.9B | 263.1M | -1.5B |