Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.5B | -8.1B | -2.3B | 11.4B |
| Net income | 10.5B | 12.6B | -622.5M | 12.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 729.8M | 1.5B | 322.0M |
| Accounts receivable | -7.6B | -17.8B | 5.6B | -966.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | -3.7B | -8.8B | -837.2M |
| Investing activities | -1.7B | 1.2B | -3.4B | -2.0B |
| Capital expenditures | -1.7B | -944.5M | -3.4B | -2.0B |
| Net intangibles | -579.6M | -450.8M | -772.8M | -622.5M |
| Net acquisitions | 0 | 2.1B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -42.9M |
| Financing activities | 515.2M | 2.3B | -1.4B | 171.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | 536.6M | 2.3B | -1.4B | 150.3M |
| Common stock issuance | 128.8M | 128.8M | 150.3M | 107.3M |
| Common stock repurchase | -150.3M | -150.3M | -150.3M | -150.3M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -42.9M | 64.4M |
| End cash position | 16.5B | 30.7B | 52.7B | 38.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -21.4B | 20.3B | 17.9B |