Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -783.6M | 1.7B | 16.4B | 30.1B |
| Net income | 3.6B | 10.1B | 15.5B | 35.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -1.8B | -1.9B | -2.4B |
| Accounts receivable | -973.6M | 3.0B | 3.2B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -9.6B | -347.5M | -940.0M |
| Investing activities | -15.5B | 28.4B | 17.1B | 3.4B |
| Capital expenditures | -3.0B | -2.1B | -3.8B | -624.5M |
| Net intangibles | -4.6M | -22.3M | -41.3M | -6.7M |
| Net acquisitions | — | — | 1.2M | 0 |
| Purchase of investments | -115.5B | -40.2B | -45.8B | -22.0B |
| Sale of investments | 102.7B | 70.7B | 66.7B | 26.1B |
| Other investing activity | 328.2M | -29.0M | -15.0M | -113.0M |
| Financing activities | -2.6B | -4.2M | -2.6B | -3.5B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.5B | -16.7M | -2.6B | -1.8B |
| Short term debt issuance | 10M | 23M | -10M | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -183.1M | -10.5M | -27.7M | -137.5M |
| End cash position | 166.7B | 199.7B | 165.5B | 131.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.2B | 19.9B | 38.2B |