Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -64.4M | 1.2B | 4.6B | -7.2B |
| Net income | -2.6B | -762.0M | -131.4M | -14.6B |
| Depreciation | 2.6B | 2.3B | 2.3B | 3.1B |
| Deferred taxes | 74.7M | 16.3M | — | — |
| StockBased compensation | 570.4M | 587.6M | 559.3M | 687.3M |
| Other non cash items | — | — | -116.0M | 2.9B |
| Accounts receivable | 506.9M | 355.7M | -306.7M | 8.6M |
| Accounts payable | 304.1M | -206.2M | 58.4M | 330.8M |
| Other assets liabilities | -1.5B | -1.0B | 2.3B | 343.6M |
| Investing activities | -1.8B | 69.6M | -3.2B | -2.4B |
| Capital expenditures | -3.0B | -4.5B | -5.0B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.7B | — | — |
| Purchase of investments | -2.0B | -2.9B | -5.5B | -11.9B |
| Sale of investments | 2.8B | 4.6B | 7.1B | 14.7B |
| Other investing activity | 481.1M | 1.2B | 284.4M | 451.0M |
| Financing activities | -613.4M | -590.2M | 53.3M | -7.6B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.3B | -1.3B | 0 | -4.1B |
| Short term debt issuance | 430.4M | 1.3B | 0 | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -460.5M |
| Other financing charges | 241.4M | -586.8M | 53.3M | -357.4M |
| End cash position | 8.3B | 7.7B | 7.1B | 7.5B |
| Income tax paid | 1.4B | 189.9M | 276.6M | 279.2M |
| Interest paid | -104.0M | 545.5M | -96.2M | 524.9M |
| Free cash flow | -1.3B | -3.8B | -2.3B | -2.1B |