Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -30.3B | 47.3B | -13.7B | -186.0M |
| Net income | 15.2B | -4.6B | -2.3B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -148.4M | 259.1M | 324.5M | 238.3M |
| Accounts receivable | -82.2B | 96.5B | 4.1B | -21.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.9B | -44.8B | -15.8B | 19.8B |
| Investing activities | -519.8M | -1.2B | 3.0B | -1.2B |
| Capital expenditures | -530.2M | -1.1B | -277.4M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7M | -290K | 0 | 0 |
| Sale of investments | 110K | 2.2M | 3.0B | — |
| Other investing activity | 13M | -74.0M | 312.0M | — |
| Financing activities | -19.3B | -36.9B | -6.5B | 3.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.7B | -19.7B | -8.5B | -5.5B |
| Short term debt issuance | -8.6B | -17.2B | 2.0B | 9.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -10 | -10 | — | — |
| End cash position | 14.2B | 47.1B | 9.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3B | 55.2B | 45.8M | -32.1B |