Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.8B | -13.4B | -8.2B | 1.3B |
| Net income | -7.1B | -11.8B | -7.2B | 897.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 865.5M | 600.5M | 863.3M | -551.0M |
| Other non cash items | 310.8M | 172.5M | -14.4M | -94.8M |
| Accounts receivable | 1.7B | -1.6B | -27.0M | 628.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -469.3M | -725.9M | -1.8B | 437.3M |
| Investing activities | 2.8B | 5.2B | -9.4B | 8.9B |
| Capital expenditures | -12.5M | -948.8M | -397.5M | -755.1M |
| Net intangibles | -32.3M | -65.4M | -32.3M | -36.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -3.1B | -11.4B | -5.0B |
| Sale of investments | 4.2B | 9.3B | 2.6B | 14.6B |
| Other investing activity | -150M | -2.8M | -84.0M | -15.2M |
| Financing activities | -778.2K | 689.8M | 4.5B | -2.3M |
| Long term debt issuance | — | 660.3M | 4.5B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 33.2M | 1.7K | 10.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -778.2K | -3.6M | -42.9M | -2.3M |
| End cash position | 65.6B | 65.5B | 57.5B | 72.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -5.6B | -7.1B | 711.8M |