Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.8B | 4.9B | 3.8B | 4.7B |
| Net income | -1.8B | -619.8M | 5.7B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 231.5M | 481.2M | 528.9M | 300.2M |
| Accounts receivable | -2.6B | 6.1B | -3.0B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -610.3M | -986.0M | 575.9M | -349.8M |
| Investing activities | 4.2B | 8.4B | -2.8B | -6.5B |
| Capital expenditures | -637.0M | -464.0M | -2.9B | -564.1M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1.6B | -14.2B | -4.2B | -13.5B |
| Sale of investments | 6.5B | 23.0B | 4.2B | 7.6B |
| Other investing activity | 50.6M | 59.5M | -11.6M | -22.5M |
| Financing activities | -6.6B | -2.2B | -6.5B | 14.7B |
| Long term debt issuance | 0 | 0 | 0 | 20B |
| Long term debt payments | -5.3B | -1.5B | -4.2B | -3.0B |
| Short term debt issuance | -1.3B | -705.7M | -2.2B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -10 | 10M | — | — |
| End cash position | 13.0B | 8.4B | 22.3B | 32.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 7.0B | -324.9M | 5.4B |