Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 2.1B | 15.2B | 9.5B | -17.0B |
Net income | 4.8B | 1.4B | -4.2B | 3.3B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -30.5M | -52.3M | 45.9M | -268.4M |
Accounts receivable | -8.3B | 3.0B | 7.1B | -3.8B |
Accounts payable | — | — | — | — |
Other assets liabilities | 5.7B | 11.0B | 6.5B | -16.2B |
Investing activities | 611.7M | -1.8B | -2.5B | -2.6B |
Capital expenditures | -1.3B | -2.9B | -3.0B | -1.6B |
Net intangibles | — | — | — | — |
Net acquisitions | — | 0 | -69.1M | — |
Purchase of investments | 0 | 0 | 0 | 13.3M |
Sale of investments | 16.0M | -9.9M | 81.4M | 28.3M |
Other investing activity | 1.9B | 1.1B | 492.2M | -1.0B |
Financing activities | -9.5B | -4.6B | -17.1B | -207.1M |
Long term debt issuance | 260.3M | 419.5M | — | — |
Long term debt payments | -5.1B | -4B | -5.7B | 0 |
Short term debt issuance | -5.1B | -882.1M | 7.5B | -99.8M |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -90K | -357K | -19.1B | -18K |
Other financing charges | 386.6M | -165.9M | 78.6M | -107.3M |
End cash position | 31.9B | 23.0B | 8.6B | 25.2B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 11.8B | 13.7B | -4.4B | -11.2B |