Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | 5.7B | 9.2B | 3.3B |
| Net income | -2.6B | 2.0B | 10.8B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -205.4M | 4.5B | 1.6B | 817.5M |
| Accounts receivable | -3.1B | -1.4B | 2.9B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | 682.3M | -6.1B | 1.2B |
| Investing activities | -6.2B | -349.2M | 2.9B | 2.3B |
| Capital expenditures | 462.7M | 172.6M | 1.2B | -285.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.7B | -521.8M | 1.8B | 2.6B |
| Financing activities | -2.6B | 1.7B | 5.7B | 67.7M |
| Long term debt issuance | 900.6M | 6.5B | 17.2B | 346.7M |
| Long term debt payments | -3.6B | -5.5B | -12.1B | -345.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 118.2M | 656.8M | 502.9M | 66.6M |
| End cash position | 31.2B | 46.3B | 47.0B | 30.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 5.5B | 12.8B | 8.8B |