Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.9B | 9.3B | -8.5B | -10.5B |
| Net income | -4.0B | -2.4B | -2.7B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 212.1M | 173.0M | 241.9M | -354.1M |
| Accounts receivable | 2.3B | 7.9B | -4.5B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 3.6B | -1.5B | -2.1B |
| Investing activities | -747.9M | -531.7M | -689.9M | -2.0B |
| Capital expenditures | -749.0M | -521.7M | -1.0B | -2.1B |
| Net intangibles | 2.9M | -112.2M | -11.4M | -9.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | -10.0M | 322.3M | 56.8M |
| Financing activities | -5.2B | -1.6B | 1.6B | 1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.5B | -1.5B | -46.1M | -1.6B |
| Short term debt issuance | -1.7B | -146.4M | 1.7B | 3.5B |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -20 |
| End cash position | 7.1B | 5.6B | 7.9B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | -1.8B | -1.6B | -4.6B |