Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.8B | -7.9B | -1.7B | -5.2B |
| Net income | -2.0B | -6.3B | -4.1B | -5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 172.9M | -563.8M | 590.2M | 669.8M |
| Accounts receivable | -3.0B | -1.8B | 1.5B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 982.5M | 727.0M | 287.0M | 1.6B |
| Investing activities | -20.2M | 1.7B | -1.6B | 3.3B |
| Capital expenditures | — | -58.6M | -55.5M | -69.6M |
| Net intangibles | -2.5M | 0 | 0 | 0 |
| Net acquisitions | — | 10 | -200M | 1.9B |
| Purchase of investments | -20.2M | -21.8M | -21.6M | — |
| Sale of investments | — | 1.7B | -1.3B | 1.3B |
| Other investing activity | — | -750.0K | 0 | 193.4M |
| Financing activities | -639.6M | -6.2B | -4.7B | 17.4B |
| Long term debt issuance | — | 107.5M | 0 | 40.1B |
| Long term debt payments | -639.6M | -6.7B | -4.7B | -20.7B |
| Short term debt issuance | — | -300M | 0 | -2B |
| Common stock issuance | — | 999.3M | -13.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -308.2M | -20 | — |
| End cash position | 9.7B | 10.8B | 18.1B | 24.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -277.8M | -3.2B | -149.1M | -2.0B |