Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -1.0B | 13.5B | -19.9B |
| Net income | — | — | 1.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 22.8M | 22.8M |
| Other non cash items | — | -1.0B | -800.7M | -645.2M |
| Accounts receivable | — | — | 6.3B | -20.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 6.3B | -545.4M |
| Investing activities | 10.5B | -36.6M | 1.0B | -405.8M |
| Capital expenditures | — | — | -270.8M | -166.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -36.6M | 5.1M | -40M |
| Purchase of investments | — | — | -2.3B | -5.6B |
| Sale of investments | 10.5B | — | 3.6B | 5.4B |
| Other investing activity | — | — | — | — |
| Financing activities | — | -434.1M | -11.4B | 6.9B |
| Long term debt issuance | — | — | -11.0B | 7.9B |
| Long term debt payments | — | -434.1M | -449.9M | -743.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | 345K | -312.7M |
| Other financing charges | — | — | — | — |
| End cash position | — | — | 35.6B | 29.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 5.0B | -7.7B |