Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | -5.3B | -59.7B | 449.4M | -18.8B |
Net income | 15.7B | 12.5B | 8.8B | 7.9B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 353.5M | 464.9M | -145.1M | -121.1M |
Accounts receivable | -8.4B | -35.7B | 5.8B | -24.4B |
Accounts payable | — | — | — | — |
Other assets liabilities | -13.0B | -36.9B | -14.0B | -2.3B |
Investing activities | -4.3B | -2.4B | -1.5B | -1.5B |
Capital expenditures | -4.4B | -2.0B | -1.5B | -1.2B |
Net intangibles | -106.5M | -28.3M | -59.7M | -42.0M |
Net acquisitions | — | — | — | — |
Purchase of investments | 0 | -291.6M | 0 | -174.1M |
Sale of investments | — | — | — | — |
Other investing activity | 46.1M | -116.3M | 2.0M | -129.4M |
Financing activities | -12.1B | 4.3B | -18.3B | 283.7B |
Long term debt issuance | — | — | 0 | 19.4B |
Long term debt payments | -22.0B | -22.9B | -17.2B | 268.1B |
Short term debt issuance | 9.9B | 27.4B | -416.5M | -3.9B |
Common stock issuance | — | — | 0 | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | 0 | — |
Other financing charges | 8.7M | -268.9M | -733.2M | 0 |
End cash position | 60.0B | 47.1B | 48.3B | 47.4B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 4.6B | -27.9B | 5.0B | -13.4B |