Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.4B | 19.0B | 41.5B | -4.6B |
| Net income | -34.3B | 83.0B | 52.4B | -9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 1.3B | 1.1B | 1.2B |
| Other non cash items | 1.2B | -670.4M | -321.7M | -1.5B |
| Accounts receivable | 73.7B | -67.0B | -15.7B | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 2.2B | 4.1B | 1.3B |
| Investing activities | -45.9B | -119.0B | -38.6B | -3.4B |
| Capital expenditures | -1.5B | -875.1M | -1.1B | -1.0B |
| Net intangibles | -3.7B | -3.5B | -1.6B | -6.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.1B | -181.6B | -117.4B | -13.6B |
| Sale of investments | 78.1B | 63.5B | 81.1B | 10B |
| Other investing activity | -421.5M | 51M | -1.3B | 1.3B |
| Financing activities | 4.9B | 153.5B | 9.0B | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 5.0B | 154.9B | 4.0B | 0 |
| Common stock repurchase | -1.6M | -1.4B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -2.7M | 5.0B | 0 |
| End cash position | 63.9B | 45.1B | 19.0B | 27.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.6B | -9.2B | 20.4B | -8.3B |