Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.6B | -10.5B | -17.9B | 14.9B |
| Net income | -3.7B | -8.3B | -27.1B | 545.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 246.4M | 243.8M | 250.8M | 251.2M |
| Other non cash items | 2.2B | 2.3B | 1.8B | 1.6B |
| Accounts receivable | 9.7B | -6.5B | -826.2M | 10.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 1.8B | 7.9B | 2.0B |
| Investing activities | -7.9B | -1.3B | 1.6B | -16.4B |
| Capital expenditures | -436.6M | -1.6B | -2.6B | -4.6B |
| Net intangibles | -8.6M | -227.5M | -25.2M | -975K |
| Net acquisitions | — | — | -800.0M | -7.8B |
| Purchase of investments | -16.2B | -6.0B | -3.9B | -5.6B |
| Sale of investments | 8.3B | 6.3B | 5.9B | 1.5B |
| Other investing activity | 408.8M | 19.0M | 2.9B | 59.1M |
| Financing activities | -746.8M | -3.9B | -7.6B | 306.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -2.7B | -1.9B | -4.3B | -4.7B |
| Short term debt issuance | 1.9B | -1.9B | -1.5B | 4.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -202.4M | -1.8B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -40.0M | 40M | -20 | 135.1M |
| End cash position | 61.3B | 71.9B | 84.0B | 64.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | -10.0B | 9.3B | -55.3M |