Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.1B | -12.8B | -7.3B | -9.6B |
| Net income | 7.5B | -2.5B | -911.7M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -380.2M | 912.8M | 604.4M | 203.9M |
| Accounts receivable | -9.4B | 2.4B | -4.4B | -7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9B | -13.6B | -2.6B | -1.4B |
| Investing activities | 3.2B | -4.0B | -4.2B | -3.1B |
| Capital expenditures | -946.6M | -2.3B | -1.4B | -2.0B |
| Net intangibles | -21.3M | 15.3M | 16.8M | -20.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -2.1B | -188.3M | -2.5B |
| Sale of investments | 4.1B | 32.4M | 3.2B | 1.5B |
| Other investing activity | 2.6B | 353.0M | -5.8B | -117.9M |
| Financing activities | 3.5B | -5.3B | 17.7B | 5.0B |
| Long term debt issuance | 17.7B | 1.7B | 45.4B | 12.4B |
| Long term debt payments | -14.2B | -7.0B | -27.7B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -10 | — | — | — |
| End cash position | 43.0B | 35.5B | 46.3B | 42.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -277.7M | -5.4B | -8.0B | -8.4B |