Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.1B | -1.9B | 1.3B | 3.5B |
| Net income | 3.7B | 3.4B | 2.9B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 277.5M |
| Other non cash items | 386.8M | 613.6M | 156.5M | 381.6M |
| Accounts receivable | -1.4B | -2.1B | 1.2B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7B | -3.8B | -3.0B | -530.8M |
| Investing activities | -2.3B | -2.3B | -1.3B | -1.1B |
| Capital expenditures | -1.5B | -1.6B | -969.8M | -621.4M |
| Net intangibles | -22.0M | -14.1M | -18.9M | -10.4M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | 150.3M | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -796.4M | -881.5M | -290.7M | -521.8M |
| Financing activities | -2.2B | -389.9M | -3.4B | -4.3B |
| Long term debt issuance | 1.5B | 360M | 1.4B | 160M |
| Long term debt payments | -4.9B | -4.0B | -3.8B | -3.5B |
| Short term debt issuance | 1.1B | 3.4B | -906.0M | -986.2M |
| Common stock issuance | 7.0M | 211.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 374K | -312.4M | 1.1M | 711K |
| End cash position | 29.9B | 30.0B | 29.5B | 28.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -875.0M | 1.5B | 1.1B | 3.2B |