Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 477.1K | 3.4B | -1.5B | 949.2M |
| Net income | -69.6K | 2.5B | -936.8M | 828.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.1K | 2.6M | -70.1M | 25.5M |
| Accounts receivable | 504.4K | 797.6M | -537.1M | 123.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.5K | 114.8M | 14.4M | -27.9M |
| Investing activities | -180.4K | -826.0M | 476.8M | -269.1M |
| Capital expenditures | -180.4K | -1.2B | 513.7M | -271.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 42.7M | -36.9M | 2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 294.3M | — | — |
| Financing activities | -2.3M | -1.8B | 1.3B | -129.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.7M | -2.2B | 826.6M | -341.7M |
| Short term debt issuance | 1.2M | 820.5M | -382.2M | 50.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -1.4B | 1.2B | — |
| Other financing charges | 370.9K | 937.2M | -333.2M | 161.4M |
| End cash position | 3.7M | 4.5B | 3.3M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -583.3K | 2.5B | 34.4M | 487.0M |