Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -5.3B | -7.0B | -6.8B | -2.0B |
| Net income | -6.3B | -6.1B | -6.6B | -5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8B | 2.6B | 1.9B | 1.4B |
| Other non cash items | -87.8M | -57.5M | -228.6M | -189.8M |
| Accounts receivable | -2.4B | -2.4B | -785.4M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 670.2M | -1.1B | -1.1B | 1.4B |
| Investing activities | -38.3M | 4.6B | 4.4B | 5.8B |
| Capital expenditures | -1.0B | -690.0M | -187.9M | -823.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -18.4M | 0 |
| Purchase of investments | -35.4B | -22.5B | -24.0B | -15.4B |
| Sale of investments | 36.4B | 27.8B | 28.6B | 22.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -333.3M | 653.5M | -187.4M | 0 |
| Long term debt issuance | 87.5M | 1.2B | 403.7M | 0 |
| Long term debt payments | -426.3M | -596.4M | -591.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.9B | 8.4B | 11.7B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -5.9B | -4.6B | -2.6B |