Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.0B | -2.7B | -2.4B | -1.2B |
| Net income | -3.2B | -3.8B | -3.3B | -1.8B |
| Depreciation | 443.9M | 359.8M | 241.1M | 134.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 486.9M | 671.2M | 573.0M | 339.8M |
| Other non cash items | 192.1M | 196.1M | 254.9M | 212.8M |
| Accounts receivable | 473.0M | 90.1M | -89.9M | -17.5M |
| Accounts payable | -90.0M | 68.7M | 151.2M | -28.2M |
| Other assets liabilities | -349.4M | -288.9M | -188.5M | -14.6M |
| Investing activities | -67.9M | -135.3M | 5.1B | -84.9M |
| Capital expenditures | -58.6M | -34.1M | -24.2M | -84.9M |
| Net intangibles | — | — | -6.5M | 0 |
| Net acquisitions | 0 | -82.6M | 5.2B | 0 |
| Purchase of investments | -9.3M | -18.6M | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8B | 725.6M | 166.2M | 273.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.8M | -38.1M | -39.1M | -42.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 763.7M | 205.3M | 315.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.9B | 9.5B | 11.2B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -2.5B | -2.2B | -1.2B |