Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 8.2B | 8.9B | 81.5M |
| Net income | 3.7B | 1.2B | 1.7B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 379.8M | 159.9M | 150.7M | 384.7M |
| Accounts receivable | -7.6B | 8.1B | 7.6B | -708.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | -1.3B | -551.5M | -2.2B |
| Investing activities | -3.3B | -2.0B | -137.3M | 560.2M |
| Capital expenditures | -3.3B | -2.0B | -137.3M | -139.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.9M | 0 | 10 | 700.0M |
| Financing activities | -6.4B | 0 | -14B | -13.3B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -3.2B | 0 | -7B | -11.5B |
| Short term debt issuance | -3.2B | 0 | -7B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -1.8B |
| Other financing charges | — | — | — | — |
| End cash position | 13.2B | 17.7B | 17.7B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 442.2M | 3.7B | 12.1B |