Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 11.2B | -3.1B | -8.1B | -1.8B |
| Net income | 3.0B | -594.7M | 285.6M | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 426.2M | 578.9M | 357.7M | 295.1M |
| Accounts receivable | 7.3B | -2.8B | -8.1B | 5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 468.9M | -274.9M | -683.5M | -4.2B |
| Investing activities | -6.0B | -3.8B | -18.2B | -5.1B |
| Capital expenditures | -3.7B | -5.7B | -5.6B | -8.2B |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -347.2M | -526.3M | -12.6B | 4.2B |
| Purchase of investments | -278.2M | -456.1M | -108.6M | -192.9M |
| Sale of investments | 393.2M | 180.4M | 83.2M | 337.3M |
| Other investing activity | -2.1B | 2.7B | 16.2M | -1.3B |
| Financing activities | -1.9B | -9.6B | -5.6B | 5.8B |
| Long term debt issuance | 18.5B | 2.9B | 13.4B | 16.5B |
| Long term debt payments | -23.2B | -13.4B | -18.4B | -10.7B |
| Short term debt issuance | 2.7B | 1.0B | -650.0M | 22M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 30.5M | -109.6M | -41.4M | 7.1M |
| End cash position | 68.4B | 63.3B | 72.0B | 87.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.7B | -2.3B | -6.7B |