Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -4.4B | 21.5B | -4.2B | -5.6B |
| Net income | -4.4B | 22.5B | -5.2B | -6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | -211.1M | -145.0M | 204.9M | 138.9M |
| Accounts receivable | -54.3M | 137.5M | 20.0M | -99.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 319.2M | -987.3M | 702.1M | 587.0M |
| Investing activities | 7.7B | -5.6B | -6.8B | 10.7B |
| Capital expenditures | -21.4M | -102.5M | -45.7M | -232.6M |
| Net intangibles | — | -70M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2B | -21.0B | -11.7B | -2.5B |
| Sale of investments | 11.8B | 15.5B | 4.9B | 13.5B |
| Other investing activity | 135.1M | -8.0M | -6.5M | -126.6M |
| Financing activities | 44.2M | 21.0B | 172.9M | 315.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 47.0M | 21.0B | 172.9M | 315.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.1B | 16.2B | 26.7B | 36.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -5.1B | -3.5B | -4.7B |