Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 487.2M | -4.5B | -21.2B | -18.8B |
| Net income | -2.2B | -113.6M | -14.1B | -22.6B |
| Depreciation | 1.7B | 1.7B | 1.9B | 1.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 436.0M | 494.6M | 355.4M | 373.7M |
| Other non cash items | 1.6B | 1.9B | 2.0B | 2.4B |
| Accounts receivable | -648.4M | -4.5B | 5.4B | 2.4B |
| Accounts payable | 179.5M | -348.0M | -3.4B | 1.3B |
| Other assets liabilities | -527.5M | -3.7B | -13.3B | -4.3B |
| Investing activities | -8.3B | -6.3B | -46.3B | 2.5B |
| Capital expenditures | -1.6B | -2.5B | -2.4B | -2.2B |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 454.3M | 0 |
| Purchase of investments | -46.8B | -32.2B | -44.3B | -490.9M |
| Sale of investments | 40.7B | 28.4B | 721.7M | 5.0B |
| Other investing activity | -553.2M | 3.7M | -721.7M | 128.2M |
| Financing activities | -1.5B | -1.2B | -14.2B | -1.1B |
| Long term debt issuance | 252.8M | 106.2M | 150.2M | 113.6M |
| Long term debt payments | -1.4B | -1.1B | -14.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -315.1M | -263.8M | — | — |
| Other financing charges | — | — | -285.8M | 44.0M |
| End cash position | 26.0B | 37.2B | 50.6B | 36.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -732.7M | -8.4B | -15.0B | -7.2B |