Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 157.8B | -88.7B | -49.1B | 49.2B |
| Net income | -6.7B | -10.2B | -3.3B | 16.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 6.1B |
| Other non cash items | 56.6B | 45.9B | 60.6B | 1.8B |
| Accounts receivable | 85.4B | -119.2B | -74.5B | 65.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5B | -5.3B | -31.9B | -40.0B |
| Investing activities | -33.3B | -25.9B | 4.0B | -17.6B |
| Capital expenditures | -16.0B | -37.2B | -26.2B | -17.4B |
| Net intangibles | -479.4M | 1.6B | -784.7M | -904.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | 0 | -840K | — |
| Sale of investments | -16.7B | 7.9B | 31.0B | 41.1M |
| Other investing activity | 692.4M | 3.4B | -843.3M | -200.2M |
| Financing activities | -13.6B | 125.7B | 30.5B | -131.4B |
| Long term debt issuance | 0 | 70B | 20B | — |
| Long term debt payments | -13.6B | — | — | -70.7B |
| Short term debt issuance | 34.1M | 55.7B | 10.5B | -60.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10 | — |
| End cash position | 208.3B | 145.1B | 89.1B | 153.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.1B | -58.4B | -123.0B | -9.4B |
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