Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 8.3B | -12.4B | 17.0B |
| Net income | 9.5B | 11.4B | 2.9B | 13.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -537.9M | -656.4M | -906.6M | -879.4M |
| Accounts receivable | -1.6B | 668.8M | -11.3B | 5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | -3.2B | -3.1B | -592.9M |
| Investing activities | -26.6B | 32.0B | 53.1B | -50.6B |
| Capital expenditures | -9.5B | -6.9B | -6.9B | -11.5B |
| Net intangibles | — | — | -108M | 0 |
| Net acquisitions | 0 | -2.2B | — | — |
| Purchase of investments | -22.6B | -5.3B | -17.9B | -82.2B |
| Sale of investments | 5.5B | 46.4B | 77.9B | 43.1B |
| Other investing activity | — | -10 | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 77.4B | 90.9B | 63.4B | 28.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | -2.9B | -23.3B | 22.5B |