Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.3B | -18.6B | -24.1B | -1.2B |
| Net income | -6.9B | -45.4M | -5.2B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7B | -16.6B | -2.5B | -3.0B |
| Accounts receivable | 1.3B | -398.3M | 1.8B | 672.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.6B | -1.5B | -18.2B | -324.9M |
| Investing activities | 4.1B | -1.2B | 1.6B | -859.2M |
| Capital expenditures | -930.0M | -242.6M | 8.2M | -1.6B |
| Net intangibles | -336K | -248K | -190K | -388K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -3.2B | -5.2B | — |
| Sale of investments | 5.3B | 1.4B | 7.1B | 4.4B |
| Other investing activity | 1.7B | 774.5M | -336.6M | -3.6B |
| Financing activities | -60.6M | -84.0M | -60.5M | -62.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.3M | -41.5M | -26.0M | -31.4M |
| Short term debt issuance | -30.3M | -41.5M | -26.0M | -31.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -965K | -8.5M | -2K |
| End cash position | 356.6B | 342.2B | 310.4B | 334.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | -4.1B | -13.5B | -11.4B |