Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -3.0B | -3.2B | -414.3M | 10.5B |
| Net income | -4.4B | -2.5B | 1.2B | 215.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.8M | 18.6M | 10.2M | -8.3M |
| Other non cash items | 969.9M | 647.0M | 2.0B | -1.0B |
| Accounts receivable | 2.3B | 738.4M | -8.0B | 10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -2.1B | 4.4B | 1.0B |
| Investing activities | -1.1B | -3.1B | 6.7B | -8.7B |
| Capital expenditures | -803.3M | -148.4M | -1.3B | -1.4B |
| Net intangibles | 0 | -1.1M | -801.1M | 0 |
| Net acquisitions | — | — | 5.6B | -5.6B |
| Purchase of investments | -1.0B | -6B | -11.9B | -2.0B |
| Sale of investments | 700.6M | 3.0B | 12.0B | 0 |
| Other investing activity | — | 10 | 2.3B | 307.8M |
| Financing activities | 25.2M | -589.5M | -4.3B | 6.0B |
| Long term debt issuance | — | — | 2.4B | 3.6B |
| Long term debt payments | 25.6M | -1.6B | -5.9B | 1.8B |
| Short term debt issuance | 0 | 1B | — | — |
| Common stock issuance | — | — | -10 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -409.5K | -1.5M | -762.9M | 572.9M |
| End cash position | 2.8B | 5.9B | 12.1B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -2.4B | 1.8B | -3.2B |