Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -38.2B | 6.1B | -50.7M | -3.3B |
| Net income | -3.8B | -5.9B | 1.7B | 110.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.1B | -3.4B | -3.7B | -1.2B |
| Accounts receivable | -30.1B | 16.2B | 1.3B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -919.8M | 677.5M | 1.1B |
| Investing activities | -2.7B | -2.6B | -2.0B | -1.8B |
| Capital expenditures | -2.7B | -2.6B | -2.0B | -1.8B |
| Net intangibles | -3.4M | -73.3M | 0 | -7.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.7B | 8.9B | 7.5B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2B | -4.0B | -1.3B | -3.8B |