Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.2B | 3.4B | -5.4B | -11.2B |
| Net income | -12.6B | -1.2B | -982.0M | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 411.0M | 947.9M | -321.6M |
| Accounts receivable | 4.1B | -751.3M | -6.2B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6B | 4.9B | 925.4M | -6.0B |
| Investing activities | 94.3M | 2.6B | 2.8B | -2.9B |
| Capital expenditures | -60.7M | -562.6M | -100.3M | -260.9M |
| Net intangibles | -43.2M | -9.2M | -6.0M | -152.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2B | -200M | -4.7B | -2.7B |
| Sale of investments | 2.1B | 3.4B | 7.6B | 16.5M |
| Other investing activity | 5.0M | -13.5M | 5.3M | 5.1M |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.1B | 9.8B | 8.2B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | -1.5B | -1.4B | -4.4B |