Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 340.1M | -6.8B | -9.4B |
| Net income | -52.6B | -904.8M | 32.6B | -51.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.4M | 50.4M | 70.4M | 724.1M |
| Other non cash items | 55.3B | 497.0M | -40.2B | 40.6B |
| Accounts receivable | 115.8M | -206.0M | -208.6M | 696.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 903.5M | 912.3M | -307.2M |
| Investing activities | -924.7M | -753.1M | -1.4B | 8.7B |
| Capital expenditures | -1.2B | -890.6M | -921.8M | -1.1B |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | -10 | 0 | 0 | 9.9B |
| Purchase of investments | 2.7M | -2.7M | -303.1M | -900K |
| Sale of investments | 7.7M | — | — | — |
| Other investing activity | 292.7M | 140.2M | -187.1M | -44.6M |
| Financing activities | -377.7M | -232.7M | -1.7B | -3.9B |
| Long term debt issuance | — | — | 760M | 840M |
| Long term debt payments | -377.7M | -232.7M | -2.4B | -4.6B |
| Short term debt issuance | — | — | — | -176.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -20 | 10 |
| End cash position | 7.2B | 6.2B | 5.1B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204.8M | 10.0M | -554.6M | -1.3B |