Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.4B | -16.7B | -47.3B | 26.6B |
| Net income | -4.5B | -7.7B | -8.3B | 41.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.8B | -23.0B | -19.0B | 14.3B |
| Accounts receivable | 3.3B | 4.0B | -7.4B | 218.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.6B | 10.0B | -12.6B | 12.0B |
| Investing activities | -5.7B | 24.6B | -7.7B | -4.1B |
| Capital expenditures | -5.7B | -9.6B | -7.7B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -9.2B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 43.4B | — | — |
| Financing activities | 27.2B | 40.4B | 17.2B | 4.1B |
| Long term debt issuance | 64.8B | 50.4B | 31.4B | 20.7B |
| Long term debt payments | -26.2B | -8.8B | -13.1B | -10.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -6.4M | -24.6M | -7.3M | -6.5M |
| Common dividends | -11.4B | -1.1B | -1.2B | -5.7B |
| Other financing charges | — | — | — | — |
| End cash position | 167.3B | 99.3B | 98.7B | 107.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.0B | -38.8B | -44.8B | -2.6B |