Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -5.1B | -265.0M | -2.1B |
| Net income | 4.9B | 1.4B | 4.4B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6M | 12.6M | 49.6M | 33.1M |
| Other non cash items | 759.0M | 765.9M | 796.8M | 765.9M |
| Accounts receivable | -384.1M | 367.6M | 29.8M | -297.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -7.7B | -5.5B | -7.7B |
| Investing activities | 312.8M | -1.2B | 301.6M | -198.0M |
| Capital expenditures | -440.5M | -325.1M | -165.5M | -217.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | 11.2M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 753.3M | -863.8M | 467.1M | 8.1M |
| Financing activities | -1.5B | -8.3B | 733.8M | 3.9B |
| Long term debt issuance | 0 | 14.9B | 286.3M | 983.4M |
| Long term debt payments | -1.6B | -15.3B | -1.2B | -3.2B |
| Short term debt issuance | 6.1B | -8.0B | 2.2B | 5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5B | 238 | 0 | — |
| Other financing charges | -450.2M | -16.0M | -561.2M | 262.3M |
| End cash position | 6.9B | 7.4B | 8.5B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -2.4B | 74.9M | 437.5M |