Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -2.4B | -1.1B | -4.0B | -1.2B |
| Net income | 15.1B | -2.8B | -1.6B | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.7B | 1.8B | -2.5B | 2.1B |
| Accounts receivable | -28.3M | -33.5M | 299.8M | 31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 267.4M | 16.1M | -122.5M | -20.6M |
| Investing activities | -114.9M | -9.3M | 1.0B | 703.0M |
| Capital expenditures | -141.7M | -112.4M | -191.4M | -160.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 29.6M | 127.2M | 299.2M | 917.2M |
| Other investing activity | -2.8M | -24.0M | 931.8M | -54.1M |
| Financing activities | 773.2M | 586.8M | 14.3B | -15.1B |
| Long term debt issuance | — | 614.3M | — | — |
| Long term debt payments | -4.7M | -2.3M | -759K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 777.9M | -25.2M | 14.3B | -15.1B |
| End cash position | 1.6B | 1.6B | 1.8B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -425.5M | -629.3M | -1.5B | -706.8M |