Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.1B | 8.5B | -3.5B | -4.1B |
| Net income | 1.6B | 9.7B | 730.4M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 44K | 697K |
| Other non cash items | -231.0M | -378.1M | -211.8M | -449.0M |
| Accounts receivable | -2.6B | -16.5M | -1.8B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -814.8M | -880.9M | -2.2B | -1.2B |
| Investing activities | 1.5B | 9.7B | 820.4M | -5.5B |
| Capital expenditures | -3.5B | -2.9B | -3.8B | -3.7B |
| Net intangibles | — | 32.0M | 0 | 0 |
| Net acquisitions | 8.9M | -9.9M | -60.5M | -31.1M |
| Purchase of investments | -1.3B | -2.0B | -1.4B | -4.0B |
| Sale of investments | 3.6B | 951.4M | 4.0B | 1.8B |
| Other investing activity | 2.7B | 13.7B | 2.1B | 495.3M |
| Financing activities | -8.5B | -1.5B | -4.4B | 4.1B |
| Long term debt issuance | 625.7M | 936.0M | 931.7M | 160.5M |
| Long term debt payments | -9.2B | -3.1B | -6.3B | -152.1M |
| Short term debt issuance | 85.1M | 622.4M | 927.2M | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.7M | 5.1M | -14.9M | 3.0B |
| End cash position | 48.6B | 55.3B | 40.2B | 50.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | 2.1B | 946.0M | 1.8B |