Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.8B | 5.2B | 1.2B | 4.8B |
| Net income | -967.1M | -436.5M | -1.5B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 2.0B | 1.6B | 1.6B |
| Accounts receivable | -2.9B | 5.6B | 959.3M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.4B | -2.0B | 74.8M | -2.8B |
| Investing activities | 3.6B | -12.0B | -4.8B | -5.1B |
| Capital expenditures | -6.4B | -7.0B | -4.8B | -3.0B |
| Net intangibles | -111.7M | -21.4M | -6.9M | -162.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -15B | -10B | -10B |
| Sale of investments | 10B | 10B | 10B | 8B |
| Other investing activity | 0 | 0 | 25M | -51M |
| Financing activities | -15.8B | -3.5B | -3.8B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.6B | -2.3B | -1.3B | -2.3B |
| Short term debt issuance | -1.3B | -1.3B | -2.5B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 5.5B | 10.1B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6B | 2.0B | 1.3B | 7.4B |