Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.2B | -27.7B | -9.1B | -12.8B |
| Net income | 8.8B | 7.3B | 7.5B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 499.8M | -380.2M | 912.8M |
| Accounts receivable | 19.9B | -23.2B | -9.4B | 2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | -12.2B | -6.9B | -13.6B |
| Investing activities | -23.6B | -2.7B | 3.2B | -4.0B |
| Capital expenditures | -28.1B | -2.2B | -946.6M | -2.3B |
| Net intangibles | -300.0M | -102.0M | -21.3M | 15.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -188.6M | -5.4B | -2.5B | -2.1B |
| Sale of investments | 4.9B | 4.7B | 4.1B | 32.4M |
| Other investing activity | -120.7M | 147.3M | 2.6B | 366.0M |
| Financing activities | 20.5B | 500.5M | 3.5B | -5.3B |
| Long term debt issuance | 22B | 1.7B | 17.7B | 1.7B |
| Long term debt payments | -1.5B | -488.1M | -14.2B | -7.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 0 | -700M | -10 | — |
| End cash position | 56.0B | 41.9B | 43.0B | 35.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6B | 377.8M | -277.7M | -5.4B |