Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 11.8B | -15.4B | -4.8B | -1.1B |
| Net income | -1.6B | -11.7B | -14.9B | -10.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 293.2M | 434.1M | 255.1M |
| Accounts receivable | 6.1B | -4.6B | 4.7B | 5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5B | 650.3M | 5.1B | 3.8B |
| Investing activities | -4.8B | -1.8B | -6.2B | -3.6B |
| Capital expenditures | -4.8B | -1.8B | -6.2B | -3.8B |
| Net intangibles | -895.9M | -459.3M | -494.8M | -337.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.2M | -3.1M | 188.6K | 177.7M |
| Financing activities | -2.7B | 17.9B | 3.6B | -16.5B |
| Long term debt issuance | -19.9B | 15.3B | 9.6B | 10.2B |
| Long term debt payments | 17.4B | -8.7B | -14.2B | -25.5B |
| Short term debt issuance | -191.5M | -3.4B | 8.2B | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30 | 14.7B | — | — |
| End cash position | 45.9B | 67.2B | 51.0B | 55.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -11.1B | -12.3B | -19.5B |