Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | -2.7B | 2.0B | -2.1B |
| Net income | -328M | -4.2B | -26M | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 473M | 417M | 545M | 462M |
| Accounts receivable | 1.5B | 2.8B | 680M | -4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -1.7B | 776M | 235M |
| Investing activities | -1.4B | 3.6B | -2.7B | 143M |
| Capital expenditures | -946M | -564M | -623M | -350M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89M | 1M | 9M | -88M |
| Purchase of investments | -108M | -49M | -2.1B | -45M |
| Sale of investments | -233M | 4.2B | 9M | 626M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -4.5B | -83M | 867M |
| Long term debt issuance | 1.2B | 1.7B | 1.4B | 1.6B |
| Long term debt payments | -2.6B | -6.2B | -1.3B | -692M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13M | -5M | -113M | — |
| Other financing charges | 0 | -11M | -25M | — |
| End cash position | 6.2B | 4.6B | 3.9B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 1.5B | 1.8B | -2.6B |