Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23.2B | 16.5B | 20.4B | 19.1B |
| Net income | 1.5B | -7.5B | -796.0M | -1.8B |
| Depreciation | 17.4B | 18.0B | 17.8B | 17.9B |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.9B | 4.8B | 5.0B | 4.9B |
| Accounts receivable | 317.6M | 893.7M | 1.2B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -808.7M | 236.9M | -2.7B | 239.2M |
| Investing activities | -7.7B | -5.8B | -5.2B | -6.2B |
| Capital expenditures | -7.8B | -5.7B | -5.2B | -6.2B |
| Net intangibles | -14.6B | -5.4B | -947.5M | -573.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -11.3M | 0 | 0 |
| Sale of investments | 55.8M | 0 | — | — |
| Other investing activity | -4.9M | -3.3M | -3.7M | -1.3M |
| Financing activities | -19.0B | -5.7B | -21.2B | -30.7B |
| Long term debt issuance | 16.4B | 33.2B | 25.7B | 24.2B |
| Long term debt payments | -42.3B | -35.4B | -44.4B | -46.0B |
| Short term debt issuance | 7.0B | -3.5B | -2.5B | -8.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | -1K | — |
| End cash position | 14.2B | 26.8B | 16.9B | 20.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 7.5B | 14.4B | 10.4B |