Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.1B | -3.8B | -3.8B | -540.4M |
| Net income | 5.5B | 1.9B | 788.3M | -628.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.8M | 85.8M | 103.2M | 95.6M |
| Accounts receivable | -2.6B | -4.4B | -2.6B | 189.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -1.3B | -2.1B | -197.4M |
| Investing activities | -896.2M | -595.9M | -85.6M | 49.6M |
| Capital expenditures | -896.2M | -645.9M | -85.6M | -20.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 50M | 0 | 70M |
| Financing activities | -2.8B | -5B | 0 | 3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8B | — | — | — |
| Short term debt issuance | 0 | -5B | 0 | 3B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 403.3M | 3.4B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 891.9M | -1.0B | -969.3M | -288.2M |