Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 54.0B | -53.6B | 15.6B | -107.3B |
| Net income | 21.6B | 25.3B | 17.8B | 21.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 1M | 1M | 1.0M |
| Other non cash items | 212.4M | 1.0B | -288.5M | 240.4M |
| Accounts receivable | 54.9B | -78.6B | 34.8B | -128.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7B | -1.2B | -36.8B | -709.6M |
| Investing activities | 27.9B | -10.2B | -15.0B | -19.4B |
| Capital expenditures | -3.0B | -4.3B | -4.3B | -2.2B |
| Net intangibles | -47.9M | -99.7M | -150.2M | -130.3M |
| Net acquisitions | — | — | 48K | 179.5M |
| Purchase of investments | 4.1B | -5.8B | -80.0M | -701.7M |
| Sale of investments | 27.1B | 144.8M | -10.3B | -16.2B |
| Other investing activity | -341.7M | -292.6M | -208.4M | -406.9M |
| Financing activities | -145.4B | 127.7B | 49.7B | 61.2B |
| Long term debt issuance | 6.3B | 7.7B | 47.2B | 42.3B |
| Long term debt payments | -100.5B | 43.6B | -3.5B | 4.0B |
| Short term debt issuance | -51.3B | 76.4B | 6.0B | 14.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 621.6M |
| Other financing charges | -8.5M | -4.3M | -15.6M | -674.6M |
| End cash position | 187.3B | 171.7B | 164.0B | 123.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.5B | -39.0B | 3.4B | -49.6B |