Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 6.2B | 5.6B | 7.7B |
| Net income | -793.6M | 4.5B | 6.1B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 442.1M | 485.6M | 503.5M | 378.1M |
| Accounts receivable | -1.0B | 1.7B | -708.1M | 264.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221.5M | -493.2M | -217.7M | 643.9M |
| Investing activities | 8.1B | -6.9B | -1.3B | -1.1B |
| Capital expenditures | -36.9M | -1.3M | -38.6M | -9.3M |
| Net intangibles | -26M | 0 | 0 | -600.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -1B |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 8.1B | -6.9B | -1.2B | -75M |
| Financing activities | -23.7B | 4.3B | — | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1B | -11.7B | — | — |
| Short term debt issuance | -22.7B | 16B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6B | 5.2B | 3.8B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727.4M | 2.4B | 1.5B | 2.6B |