Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.1B | -1.1B | 2.4B | -4.0B |
| Net income | 2.4B | 3.8B | 3.3B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 242.6M | -40.1M | 63.2M | -5.4M |
| Accounts receivable | 5.0B | 2.0B | -5.0B | -490.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5B | -6.9B | 4.0B | -6.0B |
| Investing activities | -2.8B | 4.5B | -6.0B | -2.6B |
| Capital expenditures | -326.0M | -810.6M | -2.6B | -410.2M |
| Net intangibles | -642K | -1.8M | -6.3M | -4.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0B | 5.3B | -3.5B | -2.2B |
| Sale of investments | 3.5B | 0 | 313K | 0 |
| Other investing activity | -2.0M | 13.9M | 7.8M | -11.8M |
| Financing activities | -28.9B | -1.9B | 12.2B | 4.2B |
| Long term debt issuance | — | 2.1B | 4.5B | 5.3B |
| Long term debt payments | -19.0B | -4.9B | 5.7B | -8.6B |
| Short term debt issuance | -9.9B | 1.3B | 2.0B | 7.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -7.1M | -410.5M | -5.0M | 7.0M |
| End cash position | 17.8B | 25.8B | 27.7B | 23.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8B | -6.8B | 7.0B | -3.9B |