Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 108.8B | -108.7B | -18.8B | -9.1B |
| Net income | 184.6B | -77.7B | -12.4B | -6.3B |
| Depreciation | 168.0M | 121.1M | 94.5M | 110.1M |
| Deferred taxes | 73.4B | -31.8B | -6.6B | -2.6B |
| StockBased compensation | 290.0M | 217.7M | 356.2M | 356.9M |
| Other non cash items | -149.8B | 152.7M | 135.4M | 109.3M |
| Accounts receivable | 81.4M | 194.2M | -399.5M | 134.5M |
| Accounts payable | -33.5M | -26.4M | 174.2M | -2.8M |
| Other assets liabilities | 197.5M | 193.0M | -211.8M | -918.1M |
| Investing activities | -333.3M | -160.9M | -198.7M | -7.8M |
| Capital expenditures | -333.3M | -160.9M | -198.7M | -7.8M |
| Net intangibles | -124.7B | -141.1B | -332.8B | -29.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 125.2B | 141.5B | 332.7B | 29.2B |
| Long term debt issuance | 294.7M | 36.8B | 55.3B | 18.6B |
| Long term debt payments | -2.6M | -5.2M | -4.2M | -9.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 126.5B | 105.8B | 278.5B | 20.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -901.8M | -169.3M | — | — |
| Other financing charges | -673.3M | -964.8M | -1.0B | -277.9M |
| End cash position | 960.3M | 1.1B | 735.0M | 888.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -125.7B | -141.3B | -333.3B | -29.8B |