Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.1B | -9.5B | 4.8B | 2.2B |
| Net income | 63.5M | 2.3B | 1.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 313.8M | 308.2M | 328.4M | 419.1M |
| Accounts receivable | 3.5B | -10.9B | 4.9B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -1.2B | -2.1B | -1.1B |
| Investing activities | -456.1M | -660.3M | 103.6M | -1.3B |
| Capital expenditures | -456.3M | -122.6M | -339.3M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 444.0M | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 180K | -537.6M | -1,000.0K | -133M |
| Financing activities | -21.4B | -8.9B | -38.8B | -22.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.9B | -13.4B | -29.2B | -21.0B |
| Short term debt issuance | 364.3M | 7.5B | -8.5B | -1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -808.3M | -890.3M | -103.0M | 0 |
| Common dividends | 0 | -2.1B | -1.0B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 7.7B | 3.8B | 1.1B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | -1.3B | 3.2B | 1.7B |