Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.2B | -5.8B | -5.1B | -4.2B |
| Net income | -31M | -3.9B | -6.2B | -1.4B |
| Depreciation | 466M | 509M | 444M | 441M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 135M | 97M | 102M | 89M |
| Other non cash items | 517M | 544M | 666M | 303M |
| Accounts receivable | -1.2B | 1.5B | 659M | -112M |
| Accounts payable | -95M | -915M | 344M | 42M |
| Other assets liabilities | -1.0B | -3.6B | -1.2B | -3.5B |
| Investing activities | -1.7B | -12.6B | 679M | -2.0B |
| Capital expenditures | -671M | -645M | -595M | -385M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | 124M | 0 | — |
| Purchase of investments | -8.8B | -12.1B | -134M | -1.4B |
| Sale of investments | 7.8B | 197M | 1.4B | 266M |
| Other investing activity | 1M | -197M | 35M | -469M |
| Financing activities | -338M | -3.9B | -300M | 10B |
| Long term debt issuance | 29M | 41M | 31M | 10.1B |
| Long term debt payments | -295M | -3.8B | -343M | -39M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72M | — | — | — |
| Other financing charges | — | -78M | 12M | -23M |
| End cash position | 10.1B | 13.8B | 10.0B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -4.1B | -2.0B | -4.4B |