Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 4.0B | -6.7B | 2.2B |
| Net income | 559.2M | -1.9B | -6.8B | 505.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1M | 38.8M | 42.8M | 42.8M |
| Other non cash items | -177.4M | -184.0M | -114.0M | -273.1M |
| Accounts receivable | 2.0B | 3.4B | 334.9M | 2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.2M | 2.6B | -193.5M | -852.7M |
| Investing activities | -2.6B | -3.3B | -63.9M | -576.9M |
| Capital expenditures | -23.1M | -480.6M | -46.0M | -576.9M |
| Net intangibles | 0 | -25M | -97.4M | -15.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -3B | -2.1B | — |
| Sale of investments | 0 | 0 | 2.1B | 0 |
| Other investing activity | 330.0M | 195.1M | -39.6M | 10 |
| Financing activities | — | — | -2.5B | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -2.5B | -2.5M |
| Short term debt issuance | — | — | -4.9M | -2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.2B | 23.6B | 23.4B | 25.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.0B | -1.7B | -1.1B |