Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 15.5B | 1.8B | 11.2B | 6.0B |
| Net income | 9.6B | -57.3M | 4.9B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97.0M | 196.5M | 9.4M | 41.1M |
| Accounts receivable | 5.4B | 6.4B | 6.2B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 471.3M | -4.7B | 63.7M | 4.9B |
| Investing activities | -1.4B | -437.1M | -2.0B | -1.6B |
| Capital expenditures | -1.4B | -361.5M | -2.0B | -1.6B |
| Net intangibles | -46.1M | -14.0M | -3.1M | -10.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55.1M | -75.7M | -687K | -44.6M |
| Financing activities | 778.8M | 11.8B | -812.7M | 1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -245.4M | 49.4M | -1.0B | -5.3M |
| Short term debt issuance | 1.2B | 11.6B | 222.2M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -224.1M | 103.7M | — | — |
| Other financing charges | 0 | 2K | — | — |
| End cash position | 28.1B | 22.2B | 10.1B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 1.0B | -2.4B | 1.4B |