Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -68.4B | 6.2B | 73.9B | 79.9B |
| Net income | -51.4B | -54.8B | 14.8B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -707.2M | -766.7M | -1.5B |
| Accounts receivable | -14.1B | 12.1B | 37.4B | 72.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -931.0M | 49.7B | 22.6B | 2.8B |
| Investing activities | 18.3B | -64.9B | 39.5B | -76.4B |
| Capital expenditures | -3.5B | -34.5B | -10.7B | -39.0B |
| Net intangibles | -1.6B | -6.8B | -1.1B | -5.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -207.7M | -30.4B | -13.1B | -32.7B |
| Sale of investments | 20B | 0 | 55.1B | 2.5B |
| Other investing activity | 2.0B | 37.4M | 8.3B | -7.2B |
| Financing activities | 25.1B | -33.6B | -197.2B | -59.1B |
| Long term debt issuance | — | — | 2.8M | 6.4M |
| Long term debt payments | -1.4B | -17.5B | -99.7B | -50.9B |
| Short term debt issuance | 26.5B | -16.0B | -97.1B | -8.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 10 | -141.0M | -350.4M | 20 |
| End cash position | 316.7B | 317.3B | 418.6B | 447.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.8B | -9.2B | 5.9B | 11.9B |