Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.5B | -10.5B | 7.3B | 9.0B |
| Net income | -2.7B | -2.9B | -3.2B | -882.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 241.9M | -354.1M | 120.0M | 137.5M |
| Accounts receivable | -4.5B | -5.1B | 10.9B | 8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -2.1B | -585.9M | 1.3B |
| Investing activities | -689.9M | -2.0B | 57.5M | -2.6B |
| Capital expenditures | -1.0B | -2.1B | 19.5M | -2.6B |
| Net intangibles | -11.4M | -9.9M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 322.3M | 56.8M | 37.9M | 40M |
| Financing activities | 1.6B | 1.9B | -7.4B | -4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -46.1M | -1.6B | -4.5B | -3.6B |
| Short term debt issuance | 1.7B | 3.5B | -2.9B | -821.7M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -20 | — | — |
| End cash position | 7.9B | 7.3B | 6.6B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -4.6B | 4.5B | -3.6B |