Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 78.4B | -47.8B | 55.3B | 37.0B |
| Net income | 4.3B | 6.1B | 3.3B | 5.6B |
| Depreciation | 1.8B | 1.7B | 1.8B | 1.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.1B | 11.4B | -8.6M | 15.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.1B | -66.9B | 50.3B | 14.6B |
| Investing activities | -3.4B | 42.1B | -12.5B | 2.4B |
| Capital expenditures | -739.1M | -1.6B | -300.4M | -10.3M |
| Net intangibles | -1.9B | -683.3M | -1.7B | -1.6B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -46.9B | -28.3B | -33.4B | -41.4B |
| Sale of investments | 44.0B | 71.8B | 21.0B | 43.6B |
| Other investing activity | 254.3M | 143.4M | 178.0M | 140.5M |
| Financing activities | 14.5B | 7.2B | -76.2M | -237.8M |
| Long term debt issuance | 46.1B | 27.6B | 22.6B | 10.6B |
| Long term debt payments | -31.5B | -20.1B | -22.5B | -10.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -222.6M | -126.0M | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -133.4M | -54.6M | -55.6M | -68.5M |
| End cash position | 222.8B | 171.2B | 208.0B | 212.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.9B | -85.7B | 8.2B | -8.1B |