Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -2.9B | 117.1M | 3.2B |
| Net income | -2.2B | -489.2M | 158.8M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.7B | 1.1B | -65.4M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -3.5B | 23.7M | 3.5B |
| Investing activities | -974.6M | -338.6M | -3.8B | -1.8B |
| Capital expenditures | -974.6M | -338.6M | -1.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.5B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 321.4M | 203.8M | 323.1M | 238.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -201.2M | 2.7B | -2.0B |