Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | -743.2M | -243.5M | 2.0B |
| Net income | -756.5M | -222.5M | 2.0B | -903.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -284.5M | 389.8M | -1.1B | 65.9M |
| Accounts receivable | -469.6M | 179.9M | 1.4B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2B | -1.1B | -2.5B | 3.9B |
| Investing activities | -3.0B | -1.3B | -385.3M | -1.3B |
| Capital expenditures | -3.0B | -233.2M | -351M | -303.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -20M | 0 | -1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | -1.0B | -34.3M | -31.9M |
| Financing activities | -450.8M | -473.5M | -518.6M | -625.3M |
| Long term debt issuance | 92.7M | 130.5M | 15.6M | 45.6M |
| Long term debt payments | -543.4M | -603.9M | -534.2M | -670.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100K | -100K | — | — |
| End cash position | 9.4B | 9.9B | 11.5B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.6M | 177.4M | 762.1M | 2.8B |