Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.1B | -5.1B | -877.3M | -425.0M |
| Net income | 8.6B | -3.6B | -577.8M | -293.0M |
| Depreciation | 7.9M | 5.7M | 4.4M | 5.1M |
| Deferred taxes | 3.4B | -1.5B | -306.5M | -122.2M |
| StockBased compensation | 13.6M | 10.2M | 16.7M | 16.7M |
| Other non cash items | -7.0B | 7.1M | 6.3M | 5.1M |
| Accounts receivable | 3.8M | 9.1M | -18.7M | 6.3M |
| Accounts payable | -1.6M | -1.2M | 8.1M | -132.6K |
| Other assets liabilities | 9.2M | 9.0M | -9.9M | -42.9M |
| Investing activities | -15.6M | -7.5M | -9.3M | -366.9K |
| Capital expenditures | -15.6M | -7.5M | -9.3M | -366.9K |
| Net intangibles | -5.8B | -6.6B | -15.6B | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9B | 6.6B | 15.6B | 1.4B |
| Long term debt issuance | 13.8M | 1.7B | 2.6B | 869.9M |
| Long term debt payments | -121.4K | -244.6K | -195.5K | -444.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9B | 4.9B | 13.0B | 954.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42.2M | -7.9M | — | — |
| Other financing charges | -31.5M | -45.1M | -48.7M | -13.0M |
| End cash position | 44.9M | 53.6M | 34.4M | 41.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9B | -6.6B | -15.6B | -1.4B |