Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.9B | -22.0B | 20.4B | 7.2B |
| Net income | -1.5B | 4.9B | 16.4B | 11.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -19M | -9M | -204M | 60M |
| Other non cash items | -3.1B | 3.9B | 6.1B | -5.8B |
| Accounts receivable | 10.9B | -20.4B | 14.8B | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -10.3B | -16.6B | -1.0B |
| Investing activities | -6.1B | -11.1B | 1.6B | -9.3B |
| Capital expenditures | -6.2B | -11.8B | -1.1B | -9.3B |
| Net intangibles | -61M | -269M | -464M | -72M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 171M | 684M | 2.7B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.2B | 12.7B | -26.4B | -1.1B |
| Long term debt issuance | 58.4B | 64.8B | 31.5B | 115.8B |
| Long term debt payments | -41.9B | -52.1B | -58.2B | -115.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 659M | -7M | 324M | -1.4B |
| End cash position | 134.0B | 116.2B | 113.5B | 125.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | -5.3B | 20.8B | 5.3B |