Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.4B | 3.3B | -613.0M | -654.8M |
| Net income | -1.5B | 2.1B | 2.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 747.9M | 80.3M | -27.6M | 389.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | 1.0B | -2.8B | -2.1B |
| Investing activities | -3.2B | -2.5B | -2.4B | -2.8B |
| Capital expenditures | -2.8B | -2.6B | -2.1B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | 846.2M | -165.4M | -242.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | -751.9M | -208.4M | 32.4M |
| Financing activities | 1.3B | -5.5B | -366.4M | -3.3B |
| Long term debt issuance | -706.3M | 10.0B | 1.2B | 2.1B |
| Long term debt payments | 2.1B | -10.3B | -1.5B | -666.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -135.4M | -5.2B | -28.8M | -4.8B |
| Other financing charges | — | — | — | — |
| End cash position | 30.5B | 23.5B | 26.0B | 27.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 3.9B | -1.4B | -345.5M |