Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 2.9B | -6.8B | -9.6B |
| Net income | 5.1B | 2.4B | 1.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 50.0M | 50.0M | 50.0M |
| Other non cash items | 234.4M | 245M | 39.0M |
| Accounts receivable | -7.1B | -6.6B | -12.0B |
| Accounts payable | — | — | — |
| Other assets liabilities | 4.5B | -2.8B | 1.1B |
| Investing activities | 981.1M | -23.3M | 2.1B |
| Capital expenditures | -36.3M | -21.5M | -2.3B |
| Net intangibles | 0 | -1.9M | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -38.0M | -26.2M | -13.7B |
| Sale of investments | 1.0B | 16.7M | 18.1B |
| Other investing activity | 6.9M | 7.8M | -24.5M |
| Financing activities | -6.1B | 9.1B | 200.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -3.3B | -850.7M | -92.7M |
| Short term debt issuance | -2.8B | 9.9B | 293.6M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | -20.0M | 0 |
| End cash position | 6.2B | 9.7B | 7.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -48.3M | -9.2B | -5.1B |