Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 23.6B | -3.4B | -2.5B | -4.4B |
| Net income | -3.3B | -3.1B | -2.8B | -3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | -99.1M | 41.0M | 43.0M |
| Other non cash items | 107.4M | 130.9M | 144.4M | 174.9M |
| Accounts receivable | 23.7B | -434.7M | 107.4M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1B | 115.0M | 25.1M | -257.6M |
| Investing activities | -25.8B | 3.0B | 2.6B | 5.7B |
| Capital expenditures | -133.1M | -137.9M | -426.0M | -212.6M |
| Net intangibles | -72.0M | -113.3M | -35.4M | -59.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.3B | -1.0B | 0 | -3.5B |
| Sale of investments | 6.7B | 4.2B | 3.0B | 9.4B |
| Other investing activity | -60M | -30 | -1.5M | 0 |
| Financing activities | -1.4B | 1.4B | -300.1M | -3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -723.1M | -300M | — | — |
| Short term debt issuance | -720M | -300M | -300M | 0 |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | 2.0B | -50.7K | -3.6M |
| End cash position | 4.1B | 6.9B | 5.1B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8B | -3.1B | -2.5B | -4.0B |