Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 114.4M | -1.1B | -5.0B | -4.4B |
| Net income | -526.2M | -26.7M | -3.3B | -5.3B |
| Depreciation | 395.5M | 400.7M | 437.6M | 381.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.3M | 116.1M | 83.4M | 87.7M |
| Other non cash items | 376.6M | 444.5M | 467.7M | 572.6M |
| Accounts receivable | -152.2M | -1.1B | 1.3B | 566.6M |
| Accounts payable | 42.1M | -81.7M | -786.7M | 295.8M |
| Other assets liabilities | -123.8M | -862.4M | -3.1B | -1.0B |
| Investing activities | -1.9B | -1.5B | -10.9B | 583.8M |
| Capital expenditures | -366.3M | -576.9M | -554.6M | -511.6M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 106.6M | 0 |
| Purchase of investments | -11.0B | -7.6B | -10.4B | -115.2M |
| Sale of investments | 9.5B | 6.7B | 169.4M | 1.2B |
| Other investing activity | -129.8M | 859.8K | -169.4M | 30.1M |
| Financing activities | -343.1M | -290.6M | -3.3B | -257.9M |
| Long term debt issuance | 59.3M | 24.9M | 35.3M | 26.7M |
| Long term debt payments | -328.4M | -253.6M | -3.3B | -294.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.9M | -61.9M | — | — |
| Other financing charges | — | — | -67.1M | 10.3M |
| End cash position | 6.1B | 8.7B | 11.9B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -172.0M | -2.0B | -3.5B | -1.7B |