Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 90.6B | 9.1B | -1.9B | -28.2B |
| Net income | -5.2B | -27.0B | -601M | -6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 19.3B | -2.9B | 1.1B |
| Accounts receivable | -6.5B | 34.7B | -21.6B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 99.8B | -17.9B | 23.2B | -18.2B |
| Investing activities | -2.5B | -13.0B | 3.3B | -15.9B |
| Capital expenditures | -110M | -406M | -1.0B | -1.8B |
| Net intangibles | 350M | 56M | 2M | — |
| Net acquisitions | 24M | — | — | — |
| Purchase of investments | -3.2B | -7.4B | -865M | -10.1B |
| Sale of investments | 1.3B | 4.8B | 2.1B | 2.0B |
| Other investing activity | -528M | -10.0B | 3.0B | -5.9B |
| Financing activities | -27.5B | 7.4B | -5.5B | -2.1B |
| Long term debt issuance | 14M | 4.2B | -1.9B | 2.9B |
| Long term debt payments | -13.8B | 1.1B | -1.5B | -2.7B |
| Short term debt issuance | -13.8B | 1.9B | -1.5B | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 178M | -563M | 512M |
| End cash position | 60.9B | 45.0B | 31.5B | 23.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.7B | 18.7B | 19.0B | -2.1B |