Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -15.9B | 4.6B | 24.1B | -856.1M |
| Net income | 3.4B | 2.3B | 10.7B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -321.0M | -214.0M | -2.3B | 813.3M |
| Accounts receivable | -2.0B | -107.0M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.9B | 2.6B | 15.7B | -5.4B |
| Investing activities | -4.3B | -3.1B | -15.7B | -3.5B |
| Capital expenditures | -4.3B | -3.1B | -6.7B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.4M | 0 | -9.8B | 342.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 749.1M | — |
| Financing activities | 12.1B | -7.9B | 21.2B | -11.9B |
| Long term debt issuance | 13.5B | 1.9B | 17.0B | -7.8B |
| Long term debt payments | -1.1B | -10.6B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -299.6M | 706.3M | 4.2B | -4.1B |
| End cash position | 7.5B | 23.2B | 25.3B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.5B | 5.7B | 19.5B | 2.5B |