Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | -3.4B | 1.1B | 4.7B |
| Net income | 5.4B | 27.2M | 48.5M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 316.2M | 374.3M | 467.8M | 310.3M |
| Accounts receivable | -1.6B | 2.3B | 703.9M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -6.1B | -114.6M | 5.5B |
| Investing activities | 9.6B | -1.1B | 178.7M | -761.5M |
| Capital expenditures | 7.5B | -1.2B | -889.0M | -303.9M |
| Net intangibles | -59.7M | -9.9M | -11.6M | -12.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -932.8M | -2.6B | -2.4B | -2.1B |
| Sale of investments | 3.1B | 2.3B | 3.5B | 1.7B |
| Other investing activity | -50M | 388.0M | 5.4M | -10 |
| Financing activities | -16.9B | -18.2B | -42.8B | -15.7B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -12.3B | -14.3B | -38.4B | -12.7B |
| Short term debt issuance | -4.5B | -3.9B | -4.3B | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.6B | 9.9B | 19.6B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -5.7B | 4.0B | -419.3M |