Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 113.6M | -1.1B | -4.9B | -4.4B |
| Net income | -522.5M | -26.5M | -3.3B | -5.3B |
| Depreciation | 392.7M | 397.9M | 434.6M | 379.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.6M | 115.3M | 82.8M | 87.1M |
| Other non cash items | 374.0M | 441.4M | 464.5M | 568.6M |
| Accounts receivable | -151.1M | -1.0B | 1.3B | 562.7M |
| Accounts payable | 41.8M | -81.1M | -781.2M | 293.7M |
| Other assets liabilities | -122.9M | -856.4M | -3.1B | -1.0B |
| Investing activities | -1.9B | -1.5B | -10.8B | 579.7M |
| Capital expenditures | -363.7M | -572.9M | -550.7M | -508.0M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 105.9M | 0 |
| Purchase of investments | -10.9B | -7.5B | -10.3B | -114.4M |
| Sale of investments | 9.5B | 6.6B | 168.2M | 1.2B |
| Other investing activity | -128.9M | 853.8K | -168.2M | 29.9M |
| Financing activities | -340.7M | -288.6M | -3.3B | -256.1M |
| Long term debt issuance | 58.9M | 24.8M | 35.0M | 26.5M |
| Long term debt payments | -326.2M | -251.9M | -3.3B | -292.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.4M | -61.5M | — | — |
| Other financing charges | — | — | -66.6M | 10.2M |
| End cash position | 6.1B | 8.7B | 11.8B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170.8M | -2.0B | -3.5B | -1.7B |