Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | 343.9M | -966.8M | 168.6M |
| Net income | — | -2.4B | — |
| Depreciation | — | 755.3M | 188.4M |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 252.6M | — |
| Accounts receivable | — | — | — |
| Accounts payable | 343.9M | — | — |
| Other assets liabilities | — | 472.6M | -19.7M |
| Investing activities | — | -1.7B | — |
| Capital expenditures | — | -949.5M | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | -706.3M | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | -680.1M | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | -451.3M | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | -228.8M | — |
| Other financing charges | — | — | — |
| End cash position | — | 2.6B | — |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | -2.5B | — |