Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.5B | -7.4B | -2.1B | -1.0B |
| Net income | -596.0M | -622.7M | -994.8M | -262.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -5.1M | 568K |
| Other non cash items | -2.1B | -2.3B | -2.5B | -2.4B |
| Accounts receivable | -2.4B | 2.1B | 826.8M | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -441.7M | -6.6B | 571.9M | 4.7B |
| Investing activities | -11.0B | 18.4B | -8.5B | 630.1M |
| Capital expenditures | -1.2B | -1.1B | -2.9B | -2.7B |
| Net intangibles | -89.5M | -308.5M | -60.6M | -27M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -125B | -105.3B | -30.3B | -27.7B |
| Sale of investments | 115.2B | 125B | 25B | 31.0B |
| Other investing activity | 5.1M | -113.6M | -307.2M | 50.0M |
| Financing activities | 164.3M | 33.6M | 273.3M | 193.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 164.3M | 33.6M | 273.3M | 193.3M |
| End cash position | 11.3B | 19.8B | 7.3B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -7.1B | 3.8B | -2.7B |