Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 5.4B | -7.5B | 1.6B |
| Net income | -887M | -153M | -17.0B | -1.7B |
| Depreciation | 2.7B | 2.6B | 3.6B | 2.6B |
| Deferred taxes | 19M | — | — | — |
| StockBased compensation | 684M | 651M | 800M | 780M |
| Other non cash items | — | -135M | 2.3B | 943M |
| Accounts receivable | 414M | -357M | 10M | 192M |
| Accounts payable | -240M | 68M | 382M | 570M |
| Other assets liabilities | -1.2B | 2.6B | 2.4B | -1.8B |
| Investing activities | 81M | -3.7B | -2.8B | -9.2B |
| Capital expenditures | -5.2B | -5.8B | -6.5B | -5.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.9B | — | — | — |
| Purchase of investments | -3.4B | -6.4B | -13.9B | -11.2B |
| Sale of investments | 5.3B | 8.2B | 17.1B | 7.6B |
| Other investing activity | 1.4B | 331M | 525M | 75M |
| Financing activities | -687M | 62M | -8.9B | 8.6B |
| Long term debt issuance | 0 | 0 | 0 | 438M |
| Long term debt payments | -1.5B | 0 | -4.7B | -4.9B |
| Short term debt issuance | 1.5B | 0 | -3.2B | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -536M | -534M |
| Other financing charges | -683M | 62M | -416M | 11.2B |
| End cash position | 8.9B | 8.2B | 8.8B | 11.3B |
| Income tax paid | 221M | 322M | 325M | 1.2B |
| Interest paid | 635M | -112M | 611M | -52M |
| Free cash flow | -4.4B | -2.7B | -2.4B | -3.4B |