Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -554.0M | -756.8M | -2.0B | -2.3B |
| Net income | -2.3B | -1.7B | -2.9B | -3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 991.0M | 451.4M | 662.3M | 263.2M |
| Accounts receivable | 491.5M | -595.3M | 392.6M | -48.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 296.1M | 1.1B | -180.8M | 769.3M |
| Investing activities | 3.4B | -5.2B | -6.1B | -2.3B |
| Capital expenditures | -72.6M | -468.6M | -239.2M | -138.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 278.2M | -3.6B | 11.8B |
| Sale of investments | 172.1M | — | — | -14.3B |
| Other investing activity | 3.3B | -5.0B | -2.3B | 300M |
| Financing activities | -700M | 700M | -2B | 150 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -2B | — |
| Short term debt issuance | -700M | 700M | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 150 |
| End cash position | 13.1B | 399.3M | 6.1B | 16.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -955.4M | -2.3B | -3.7B | -2.1B |