Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -142M | -400M | 951M | -296M |
| Net income | -40M | -14M | 479M | -342M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 135M | -47M | -98M | 148M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -237M | -339M | 570M | -102M |
| Investing activities | -414M | 6.0B | -35M | -494M |
| Capital expenditures | -691M | -351M | -29M | -923M |
| Net intangibles | 592M | -24M | -97M | -151M |
| Net acquisitions | -25M | 4.2B | -2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 302M | 2.2B | -4M | 429M |
| Financing activities | -234M | -4.9B | -796M | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41M | -42M | -37M | -39M |
| Other financing charges | -193M | -4.8B | -759M | -1.3B |
| End cash position | 2.9B | 2.1B | 596M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39M | -53M | 1.3B | -791M |