Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -104.1M | 2.0B | 7.4B | -11.6B |
| Net income | -4.2B | -1.2B | -212.3M | -23.6B |
| Depreciation | 4.2B | 3.7B | 3.7B | 5.0B |
| Deferred taxes | 120.7M | 26.4M | — | — |
| StockBased compensation | 921.5M | 949.2M | 903.4M | 1.1B |
| Other non cash items | — | — | -187.3M | 4.7B |
| Accounts receivable | 818.8M | 574.5M | -495.4M | 13.9M |
| Accounts payable | 491.3M | -333.1M | 94.4M | 534.3M |
| Other assets liabilities | -2.4B | -1.7B | 3.7B | 555.1M |
| Investing activities | -2.9B | 112.4M | -5.1B | -3.8B |
| Capital expenditures | -4.9B | -7.2B | -8.1B | -9.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.7B | — | — |
| Purchase of investments | -3.3B | -4.7B | -8.9B | -19.3B |
| Sale of investments | 4.5B | 7.4B | 11.4B | 23.7B |
| Other investing activity | 777.1M | 1.9B | 459.3M | 728.6M |
| Financing activities | -990.8M | -953.4M | 86.0M | -12.3B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.1B | -2.1B | 0 | -6.6B |
| Short term debt issuance | 695.3M | 2.1B | 0 | -4.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -743.8M |
| Other financing charges | 390.0M | -947.8M | 86.0M | -577.3M |
| End cash position | 13.5B | 12.4B | 11.4B | 12.2B |
| Income tax paid | 2.2B | 306.7M | 446.9M | 451.0M |
| Interest paid | -167.9M | 881.2M | -155.4M | 847.9M |
| Free cash flow | -2.1B | -6.1B | -3.7B | -3.3B |