Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.9B | -5.9B | -1.0B | -493.5M |
| Net income | 10.0B | -4.2B | -670.8M | -340.2M |
| Depreciation | 9.1M | 6.6M | 5.1M | 6.0M |
| Deferred taxes | 4.0B | -1.7B | -355.8M | -141.9M |
| StockBased compensation | 15.7M | 11.8M | 19.3M | 19.4M |
| Other non cash items | -8.1B | 8.3M | 7.4M | 5.9M |
| Accounts receivable | 4.4M | 10.5M | -21.7M | 7.3M |
| Accounts payable | -1.8M | -1.4M | 9.5M | -154K |
| Other assets liabilities | 10.7M | 10.5M | -11.5M | -49.8M |
| Investing activities | -18.1M | -8.7M | -10.8M | -426K |
| Capital expenditures | -18.1M | -8.7M | -10.8M | -426K |
| Net intangibles | -6.8B | -7.7B | -18.1B | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.8B | 7.7B | 18.1B | 1.6B |
| Long term debt issuance | 16M | 2B | 3B | 1.0B |
| Long term debt payments | -141K | -284K | -227K | -515.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9B | 5.7B | 15.1B | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -49.0M | -9.2M | — | — |
| Other financing charges | -36.6M | -52.4M | -56.5M | -15.1M |
| End cash position | 52.1M | 62.3M | 39.9M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | -7.7B | -18.1B | -1.6B |