Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.6B | -210.1M | -3.8B | 3.3B |
| Net income | 2.6B | 3.1B | 867.9M | 597.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.4M | 422.8M | -67.6M | 34.6M |
| Accounts receivable | -5.6B | -3.0B | -3.9B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5B | -707.8M | -643.7M | -356.9M |
| Investing activities | -364.1M | -1.1B | -956.9M | 81.2M |
| Capital expenditures | -175.6M | -1.3B | -660.2M | -225.9M |
| Net intangibles | -264K | 1.2M | -5.3M | 993K |
| Net acquisitions | — | — | -5.9M | -953K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -188.6M | 219.2M | -290.7M | 308.1M |
| Financing activities | 1.7B | -477.4M | 7.0B | 3.3B |
| Long term debt issuance | 5.9B | 876.2M | 19.3B | 5.7B |
| Long term debt payments | -2.7B | -977.5M | -12.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -23.0M | 0 | — |
| Other financing charges | -1.5B | -353.1M | -952K | -171.9M |
| End cash position | 23.9B | 26.3B | 23.3B | 16.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9B | 3.3B | -1.6B | 3.2B |