Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | -23.1B | -107.8B | -95.8B |
| Net income | -11.4B | -578.2M | -72.0B | -115.2B |
| Depreciation | 8.6B | 8.7B | 9.5B | 8.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | 2.5B | 1.8B | 1.9B |
| Other non cash items | 8.2B | 9.6B | 10.1B | 12.4B |
| Accounts receivable | -3.3B | -22.9B | 27.5B | 12.3B |
| Accounts payable | 914.0M | -1.8B | -17.1B | 6.4B |
| Other assets liabilities | -2.7B | -18.7B | -67.7B | -21.9B |
| Investing activities | -42.2B | -32.0B | -235.5B | 12.7B |
| Capital expenditures | -7.9B | -12.5B | -12.0B | -11.1B |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 2.3B | 0 |
| Purchase of investments | -238.4B | -164.1B | -225.8B | -2.5B |
| Sale of investments | 207.0B | 144.6B | 3.7B | 25.6B |
| Other investing activity | -2.8B | 18.7M | -3.7B | 652.8M |
| Financing activities | -7.4B | -6.3B | -72.5B | -5.6B |
| Long term debt issuance | 1.3B | 540.9M | 764.7M | 578.2M |
| Long term debt payments | -7.1B | -5.5B | -71.8B | -6.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -1.3B | — | — |
| Other financing charges | — | — | -1.5B | 223.8M |
| End cash position | 132.2B | 189.2B | 257.4B | 185.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -42.7B | -76.4B | -36.5B |