Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.1B | 1.0B | 140.9M | 1.8B |
| Net income | 1.6B | -669.8M | -956.8M | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.7M | 23.5M | 11.8M | 24.8M |
| Other non cash items | 436.5M | 817.9M | 863.9M | 779.8M |
| Accounts receivable | -3.7B | 1.9B | -697.8M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.0B | 919.8M | 780.8M |
| Investing activities | -2.3B | -9.1B | -406.1M | 362.4M |
| Capital expenditures | -132.9M | -208.1M | -219.6M | -370.0M |
| Net intangibles | — | 0 | 39.8M | -10.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -8.9B | -233.6M | — |
| Sale of investments | 385.0M | 0 | 0 | 700M |
| Other investing activity | 15.5M | -17.6M | 47.1M | 32.5M |
| Financing activities | -9.4M | -8.2B | -6.7K | -1.9B |
| Long term debt issuance | — | -10 | 0 | -2.8M |
| Long term debt payments | — | -7.4B | 0 | -1.7B |
| Short term debt issuance | — | -810.6M | 0 | -215.0M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4M | -10.1M | -6.7K | -30.9M |
| End cash position | 756.7M | 1.3B | 11.6B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 5.4B | -1.5B | -926.5M |