Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.8B | -1.3B | 6.0B | -2.5B |
| Net income | 25.8B | -1.1B | -308.5M | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 461.8M | -147.6M | 90.2M | -1.8B |
| Accounts receivable | -28.0B | 242.3M | 5.9B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.1M | -336.5M | 389.2M | -127.9M |
| Investing activities | -427.1M | 10.5B | -428.5M | 2.6B |
| Capital expenditures | -444.4M | -484.4M | -433.2M | -232.5M |
| Net intangibles | -13.3M | -62.4M | -51.5M | -51.0M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 10.9B | 0 | 2.9B |
| Other investing activity | 17.4M | 4.9M | 4.7M | -4.2M |
| Financing activities | -641.3M | -660.1M | 3.3B | -560M |
| Long term debt issuance | — | — | 4B | 0 |
| Long term debt payments | -660M | -660M | -660M | -560M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85K | -58K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 18.8M | -1K | 0 | — |
| End cash position | 25.5B | 27.3B | 19.5B | 13.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -2.5B | 2.7B | 133.6M |