Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.1B | -6.2B | -589.6M | 19.7B |
| Net income | 9.2B | 7.5B | 4.1B | 18.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -774.5M | -1.0B | -196.4M | -1.1B |
| Accounts receivable | -11.5B | -4.8B | 9.1B | 208.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -7.9B | -13.6B | 2.6B |
| Investing activities | -2.6B | 2.8B | -9.2B | 922.1M |
| Capital expenditures | -422.1M | -212.1M | -1.6B | -801.5M |
| Net intangibles | -208M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.8B | -16.2B | -6.2B | -13.2B |
| Sale of investments | 15.7B | 19.2B | 57M | 16.3B |
| Other investing activity | -3.9M | 0 | -1.5B | -1.3B |
| Financing activities | — | -2.3B | 0 | -2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 10 | 0 | -2B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -2.3B | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.9B | 63.6B | 69.5B | 94.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6B | -7.5B | 1.6B | 20.9B |