Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -2.0B | 4.4B | -1.4B | 585M |
| Net income | -2.3B | -1.0B | -1.3B | -352M |
| Depreciation | 982.4M | 984.1M | 285M | 285M |
| Deferred taxes | -71.9M | 911.8M | -267M | -160M |
| StockBased compensation | 3.4M | 17.2M | 1M | 5M |
| Other non cash items | 1.8B | 203.0M | 386M | 602M |
| Accounts receivable | 681.2M | 464.5M | -142M | -30M |
| Accounts payable | -2.6B | 2.7B | -528M | -7M |
| Other assets liabilities | -633.2M | 178.9M | 113M | 242M |
| Investing activities | 2.2B | -192.7M | 269M | 51M |
| Capital expenditures | -410.7M | -244.3M | 269M | 51M |
| Net intangibles | -123.2M | -92.9M | -53M | -34M |
| Net acquisitions | — | 51.6M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.6B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -612.7M | -5.3B | -564M | -458M |
| Long term debt issuance | 0 | 0 | 29M | 409M |
| Long term debt payments | -2.9B | -5.3B | -565M | -811M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -28M | -56M |
| Other financing charges | — | — | — | 0 |
| End cash position | 9.7B | 10.2B | 3.0B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 3.3B | -443M | 752M |