Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 55.7M | 11.9B | 2.7B | -5.2B |
| Net income | 1.6B | -1.3B | 2.8B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 264.4M | 1.3B | 328.5M |
| Accounts receivable | -2.4B | 12.1B | -3.1B | -8.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -288.8M | 862.5M | 1.7B | 1.8B |
| Investing activities | -7.6B | -934.0M | -2.4B | -1.0B |
| Capital expenditures | -826.4M | -943.1M | -2.5B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.8B | -9.3B | -5.7M | -5.7M |
| Sale of investments | 4.0B | 9.3B | 15M | 15M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.4B | -30.9B | -29.8B | -16.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.2B | -25.5B | -28.3B | -17.2B |
| Short term debt issuance | -162.3M | -5.4B | -1.6B | 373.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.5B | 16.9B | 10.5B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -633.7M | 11.9B | 1.5B | -1.2B |