Financials
Cash flow
| Fiscal date | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.8B | -124.8M | -911.4M | 120.0M |
| Net income | -2.8B | -94.1M | -34.0M | -340.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 308.2M | 96.7M | 53.0M | 34.9M |
| Accounts receivable | -1.0B | -71.3M | -1.4B | 784.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 714.4M | -56.2M | 447.3M | -359.3M |
| Investing activities | -234.5M | -1.1B | -3.9B | -2.7B |
| Capital expenditures | -2.1B | -4.3B | -397.2M | -1.0B |
| Net intangibles | -7.3M | -8.2M | -375.7M | 0 |
| Net acquisitions | 82.7M | — | — | — |
| Purchase of investments | -6.6B | -6.1B | -5.0B | -1.5B |
| Sale of investments | 8.4B | 9.2B | 1.5B | — |
| Other investing activity | 3.6M | 35.0M | 43.1M | -175.3M |
| Financing activities | -9.1B | -2.0B | 9.8B | -2.2B |
| Long term debt issuance | 4.7B | 0 | 10B | — |
| Long term debt payments | -8.4B | -1B | -116.3M | -2B |
| Short term debt issuance | -5.3B | -1B | -116.3M | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.1M | 11.1M | 2.5M | -166.8M |
| End cash position | 2.0B | 4.1B | 5.9B | 602.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -4.0B | -1.1B | -125.8M |