Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.9B | 4.0B | -3.9B | 6.0B |
| Net income | -2.6B | -2.7B | 107.0M | -702.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts receivable | -745.7M | 587.4M | 898.4M | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 5.0B | -6.0B | -1.2B |
| Investing activities | 84.2M | -1.0B | -2.5B | -1.8B |
| Capital expenditures | -739.8M | -889.3M | -1.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -259.4M |
| Purchase of investments | 627.5M | -137.1M | -1.1B | -121.4M |
| Sale of investments | -791.9M | — | — | — |
| Other investing activity | 988.4M | -41.0K | 41.0K | 136.0M |
| Financing activities | -3.0B | -41.8B | -4.4B | -7.7B |
| Long term debt issuance | 1.5B | 4.0B | — | — |
| Long term debt payments | -5.6B | -37.9B | -5.4B | -9.7B |
| Short term debt issuance | 1.1B | -7.9B | 1.0B | 2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2B | 1.5B | 3.0B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -2.6B | -1.1B | 2.1B |