Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -7.9B | 24.5B | -28.3B | 21.8B |
| Net income | 3.5B | 4.3B | -4.0B | -238.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.4B | 20.2B | -24.3B | 22.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 689.2M | 21.6B | 2.4B | -1.5B |
| Capital expenditures | -123.6M | -688.4M | -293.0M | -1.1B |
| Net intangibles | — | — | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.7M | — | 2.7B | -2.9B |
| Sale of investments | 478.5M | — | 0 | 0 |
| Other investing activity | 400M | 22.3B | -50M | 2.5B |
| Financing activities | -2B | 2.5B | -352.4M | -9.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2B | -500M | -240.5M | -10.6B |
| Short term debt issuance | — | 3B | -111.9M | 1.6B |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 22.7B | 30.4B | 7.2B | 15.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5B | 17.0B | -9.9B | 741.9M |