Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 65.2B | -78.9B | 36.9B | 75.8B |
| Net income | -2.6B | -10.1B | -6.2B | -3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 420.0M | 2.2M | 137.0M | -13.8M |
| Other non cash items | 4.1B | 3.1B | 3.6B | 5.1B |
| Accounts receivable | -745.6M | -44.3B | -32.9B | 24.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.0B | -27.6B | 72.3B | 50.0B |
| Investing activities | -413.3M | -20.8B | -187.8M | -22.6B |
| Capital expenditures | -7.4B | -17.9B | -8.3B | -22.4B |
| Net intangibles | -35.4B | -344.8M | -2.6B | -363.2M |
| Net acquisitions | 0 | -3.6B | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.2B | 789.4M | 0 | 0 |
| Other investing activity | -197.2M | -40.9M | 8.2B | -188.9M |
| Financing activities | -68.3B | 24.4B | -34.8B | -101.6B |
| Long term debt issuance | 79.6B | 55.7B | 0 | 79.7B |
| Long term debt payments | -132.3B | -16.9B | -27.4B | -98.4B |
| Short term debt issuance | -15.6B | -14.4B | -7.4B | -82.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 59.4B | 103.2B | 137.6B | 104.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | -69.1B | 43.5B | 61.4B |