Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | -80.3M | 7.8B | -12.6B |
| Net income | 5.5B | -2.0B | 213.8M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.5B | 1.7B | 1.6B |
| Accounts receivable | -149.6M | 1.8B | 1.8B | -12.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.5B | 4.2B | -19.6M |
| Investing activities | -9.4B | -5.9B | -3.2B | -3.4B |
| Capital expenditures | -10.3B | -6.2B | -3.1B | -3.3B |
| Net intangibles | -52.7K | -121.5K | -180.4K | -16.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -49.3M | -49.3M | -49.3M | -49.3M |
| Sale of investments | — | 8M | -2M | 2M |
| Other investing activity | 897.6M | 303.2M | — | — |
| Financing activities | -12.6B | -15.9B | -10.2B | -14.1B |
| Long term debt issuance | 8.8B | — | — | — |
| Long term debt payments | -18.4B | -8.9B | -6.1B | -17.5B |
| Short term debt issuance | -3.1B | -7.0B | -4.1B | 3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -10 | 10 | 0 | -107.9M |
| End cash position | 6.4B | 11.7B | 10.9B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4B | 4.1B | 11.6B | -23.0B |