Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 662.8M | 3.1B | 1.4B | 8.2B |
| Net income | 2.5B | 3.2B | 3.2B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133.7M | 127.3M | 127.3M | 107.3M |
| Other non cash items | -73.1M | -56.3M | -69.0M | -78.6M |
| Accounts receivable | 257.1M | -507.0M | -472.4M | -29.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 247.6M | -1.3B | 5.4B |
| Investing activities | -1.2B | -834.9M | -386.0M | -949.3M |
| Capital expenditures | -659.9M | -676.3M | -757.5M | -340.4M |
| Net intangibles | -40.3M | -11.5M | -43.5M | -24.0M |
| Net acquisitions | -127.1M | 11.9M | -10.8M | -6.8M |
| Purchase of investments | -804.8M | -466.4M | -743.0M | -647.1M |
| Sale of investments | 387.1M | 297.6M | 682.7M | 46.1M |
| Other investing activity | 10.7M | -1.6M | 442.7M | -1.2M |
| Financing activities | -79.4M | -372.6M | -90.4M | -8.1B |
| Long term debt issuance | 800K | 49.6M | 0 | 37M |
| Long term debt payments | -42.4M | -18.7M | -27.5M | 2.8M |
| Short term debt issuance | 0 | 0 | 0 | 2.8M |
| Common stock issuance | 34.2M | 95.3M | 25.9M | 42.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -8.2B |
| Other financing charges | -71.9M | -498.8M | -88.8M | 1.1M |
| End cash position | 13.2B | 15.3B | 13.6B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -210.0M | 1.8B | 1.0B | 6.8B |