Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.8B | 4.8B | -2.3B | -2.4B |
| Net income | -6.1B | 1.8B | -1.2B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.0M | 46.9M | 35.3M | 14.9M |
| Accounts receivable | -28.2M | 2.5B | -288.4M | -310.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 515.0M | -916.9M | -25.9M |
| Investing activities | 253.3M | -508.1M | -307.7M | -35.8M |
| Capital expenditures | -294.7M | -203.3M | -219.7M | -17.1M |
| Net intangibles | -2.9B | 840M | -672.2M | -170M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 500M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48.0M | -304.8M | -88.0M | -18.7M |
| Financing activities | -30 | 0 | 6.3B | 1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 6.3B | 2B |
| Common stock repurchase | — | 0 | 0 | -31.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -30 | 0 | -36.6M | -20.0M |
| End cash position | 290.9M | 1.4B | 2.3B | 511.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | 2.8B | -4.3B | -1.6B |