Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 133M | -1.2B | -5.8B | -5.1B |
| Net income | -612M | -31M | -3.9B | -6.2B |
| Depreciation | 460M | 466M | 509M | 444M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119M | 135M | 97M | 102M |
| Other non cash items | 438M | 517M | 544M | 666M |
| Accounts receivable | -177M | -1.2B | 1.5B | 659M |
| Accounts payable | 49M | -95M | -915M | 344M |
| Other assets liabilities | -144M | -1.0B | -3.6B | -1.2B |
| Investing activities | -2.3B | -1.7B | -12.6B | 679M |
| Capital expenditures | -426M | -671M | -645M | -595M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 124M | 0 |
| Purchase of investments | -12.8B | -8.8B | -12.1B | -134M |
| Sale of investments | 11.1B | 7.8B | 197M | 1.4B |
| Other investing activity | -151M | 1M | -197M | 35M |
| Financing activities | -399M | -338M | -3.9B | -300M |
| Long term debt issuance | 69M | 29M | 41M | 31M |
| Long term debt payments | -382M | -295M | -3.8B | -343M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86M | -72M | — | — |
| Other financing charges | — | — | -78M | 12M |
| End cash position | 7.1B | 10.1B | 13.8B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -200M | -2.3B | -4.1B | -2.0B |