Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -33.0B | -68.3B | -16.1B | -32.0B |
| Net income | -6.6B | -18.1B | -64.4B | -43.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8B | 9.9B | 1.8B | 17.4B |
| Accounts receivable | 6.6B | -44.6B | 39.7B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.9B | -15.5B | 6.8B | -7.5B |
| Investing activities | -3.1B | 2.0B | -14.7B | -5.6B |
| Capital expenditures | -2.0B | -1.6B | -21.0B | -7.7B |
| Net intangibles | -8.5M | 15.6M | -171.4M | -51M |
| Net acquisitions | — | — | 70.7M | — |
| Purchase of investments | -1.5B | -61.6M | -44.7M | -51.5M |
| Sale of investments | 0 | 3.9B | — | — |
| Other investing activity | 401.9M | -253M | 6.3B | 2.1B |
| Financing activities | -111.4B | -88.2B | -25.0B | -118.3B |
| Long term debt issuance | — | — | 90.7B | 19.2B |
| Long term debt payments | -69.9B | -128.3B | -81.7B | -113.6B |
| Short term debt issuance | -41.4B | 23.0B | -33.9B | -23.9B |
| Common stock issuance | 100 | 17.0B | — | — |
| Common stock repurchase | — | — | 7.8B | -781.7K |
| Common dividends | — | — | — | — |
| Other financing charges | 10 | 10.0M | -7.9B | — |
| End cash position | 52.6B | 37.5B | 21.6B | 24.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9B | -26.4B | -57.8B | -8.8B |