Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -10.1B | 10.4B | -1.0B | -2.6B |
| Net income | 1.3B | 627.2M | 2.2B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -114.4M | -113.2M | -89.0M | -124.9M |
| Accounts receivable | -7.4B | 4.1B | -2.7B | -60.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | 5.8B | -374.7M | -5.1B |
| Investing activities | 829.7M | -1.0B | 4.9B | -4.9B |
| Capital expenditures | -175.1M | -113.7M | -244.5M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -933.1M | 5.1B | -3.6B |
| Sale of investments | 998.1M | — | — | — |
| Other investing activity | 6.7M | 148K | -11.1M | 316.1M |
| Financing activities | 9.8M | -1.9M | -3.9B | 7.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 600M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -4.6B | 640K |
| Other financing charges | 9.8M | -1.9M | 65.1M | 7.0M |
| End cash position | 26.3B | 23.0B | 22.4B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 5.5B | 2.7B | -1.8B |