Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.9B | -5.6B | -4.6B | 1.4B |
| Net income | -2.6B | -6.7B | -2.8B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | -1.5B | -2.9B | 9.8M |
| Accounts receivable | -490.3M | 1.1B | 1.5B | 339.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 1.5B | -386.0M | -459.9M |
| Investing activities | -968.8M | -1.8B | -1.4B | -602.4M |
| Capital expenditures | -971.2M | -2.1B | -1.3B | -623.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 242.8M | -186.3M | 20.7M |
| Financing activities | 5.0B | 3.6B | 1.6B | 1.4B |
| Long term debt issuance | 18.3B | 7.4B | 6.0B | 3.2B |
| Long term debt payments | -13.5B | -4.0B | -4.6B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 115.7M | 237.1M | 176.2M | 109.5M |
| End cash position | 3.6B | 48.2B | 3.2B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5B | 2.9B | -2.9B | 377.2M |