Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -969.9M | 903.7M | -5.5B | -7.0B |
| Net income | 2.3B | 1.8B | 248.7M | -5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106.7M | 99.7M | 685.6M | -470.2M |
| Accounts receivable | -4.1B | -1.3B | 1.8B | 308.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 694.4M | 354.9M | -8.2B | -1.3B |
| Investing activities | -191.4M | 7.4B | 3.4B | -1.2B |
| Capital expenditures | -2.5M | -76.5M | -20.2M | -69.1M |
| Net intangibles | — | — | -333.9K | -100.5K |
| Net acquisitions | 98.6M | 3.6B | — | — |
| Purchase of investments | -333.4M | -900K | -3.3B | -9.2B |
| Sale of investments | -13.4M | 4.4B | 6.8B | 8.3B |
| Other investing activity | 59.2M | -604.7M | -104.0M | -210.2M |
| Financing activities | 350.3M | 1.9B | -279.2M | -14.3M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -273.3M | -396.1M | -575.4M | -16.7M |
| Short term debt issuance | 323.7M | -141.3M | 276.2M | 2.4M |
| Common stock issuance | 0 | 2.7B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 300.0M | -328.3M | 20.0M | — |
| End cash position | 23.0B | 25.0B | 22.8B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -7.3B | -912.8M | -4.1B |