Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.5B | 9.4B | 18.7B | 13.2B |
| Net income | -1.8B | 4.8B | 7.9B | 6.4B |
| Depreciation | 556.5M | 577.9M | 642.1M | 642.1M |
| Deferred taxes | 2.9B | 2.2B | 2.8B | 2.1B |
| StockBased compensation | 1.6B | 898.9M | 1.2B | 1.3B |
| Other non cash items | 8.0B | 2.6B | 877.5M | 256.8M |
| Accounts receivable | -406.7M | -85.6M | 620.7M | -85.6M |
| Accounts payable | 4.3B | -1.9B | 5.1B | 1.8B |
| Other assets liabilities | 428.1M | 321.0M | -363.9M | 706.3M |
| Investing activities | -9.1B | -6.7B | -25.7B | -1.8B |
| Capital expenditures | -214.0M | -128.4M | -128.4M | -85.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.8M | -149.8M | 0 | 0 |
| Purchase of investments | -99.4B | -84.1B | -76.0B | -30.8B |
| Sale of investments | 90.5B | 77.7B | 50.5B | 29.2B |
| Other investing activity | 21.4M | -42.8M | -21.4M | -64.2M |
| Financing activities | -1.7B | -1.7B | -1.2B | -1.1B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -470.9M | -470.9M | -256.8M | -385.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3B | -1.2B | -920.3M | -749.1M |
| End cash position | 110.5B | 107.4B | 102.3B | 100.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.0B | 11.4B | 18.8B | 15.2B |