Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -16.7B | 51.2B | -20.5B | -10.0B |
| Net income | -2.0B | 3.6B | -5.6B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6B | 11.0B | -17.4B | 239.5M |
| Accounts receivable | -10.9B | 22.2B | 6.6B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4B | 14.4B | -4.1B | -3.2B |
| Investing activities | -3.7B | -8.5B | -5.0B | 3.5B |
| Capital expenditures | -3.3B | -9.2B | -5.7B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -436.9M | 743.8M | 706.4M | 7.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | -4.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7B | 6.5B | 9.2B | 6.1B |
| Long term debt issuance | 42.4B | -62.5B | 176.4B | 2.3B |
| Long term debt payments | -33.1B | 71.6B | -166.0B | 5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.3M | -268.5M | -267.1M | — |
| Other financing charges | -641.1M | -2.3B | -977.8M | -1.4B |
| End cash position | 43.8B | 50.7B | 34.2B | 45.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.9B | 16.0B | -8.2B | -21.4B |