Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -75M | 1.4B | 5.4B | -8.4B |
| Net income | -3.0B | -887M | -153M | -17.0B |
| Depreciation | 3.0B | 2.7B | 2.6B | 3.6B |
| Deferred taxes | 87M | 19M | — | — |
| StockBased compensation | 664M | 684M | 651M | 800M |
| Other non cash items | — | — | -135M | 3.4B |
| Accounts receivable | 590M | 414M | -357M | 10M |
| Accounts payable | 354M | -240M | 68M | 385M |
| Other assets liabilities | -1.8B | -1.2B | 2.6B | 400M |
| Investing activities | -2.1B | 81M | -3.7B | -2.8B |
| Capital expenditures | -3.6B | -5.2B | -5.8B | -6.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.9B | — | — |
| Purchase of investments | -2.3B | -3.4B | -6.4B | -13.9B |
| Sale of investments | 3.2B | 5.3B | 8.2B | 17.1B |
| Other investing activity | 560M | 1.4B | 331M | 525M |
| Financing activities | -714M | -687M | 62M | -8.9B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.5B | -1.5B | 0 | -4.7B |
| Short term debt issuance | 501M | 1.5B | 0 | -3.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -536M |
| Other financing charges | 281M | -683M | 62M | -416M |
| End cash position | 9.7B | 8.9B | 8.2B | 8.8B |
| Income tax paid | 1.6B | 221M | 322M | 325M |
| Interest paid | -121M | 635M | -112M | 611M |
| Free cash flow | -1.5B | -4.4B | -2.7B | -2.4B |