Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.0B | -4.4B | 1.5B | -3.2B |
| Net income | -246.5M | 825.4M | 806.8M | 787.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -258.0M | -290.4M | -289.7M | -261.7M |
| Accounts receivable | 7.4B | -5.1B | -223.4M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 121.1M | 1.2B | -1.8B |
| Investing activities | -576.6M | 18.4M | -584.9M | -121.3M |
| Capital expenditures | -244.0M | -247.3M | -528.4M | -538.2M |
| Net intangibles | -885K | -3.8M | -2.7M | -1.2M |
| Net acquisitions | -1.1B | -1.2M | 0 | -36K |
| Purchase of investments | -17.1B | -9.1B | -13.0B | -12.6B |
| Sale of investments | 17.8B | 9.4B | 12.6B | 13.3B |
| Other investing activity | 43.5M | -35.8M | 287.9M | -297.9M |
| Financing activities | -17.1B | 2.9B | 844.7M | 1.9B |
| Long term debt issuance | -339.2M | 1.8B | 1.5B | 3.8B |
| Long term debt payments | -7.6B | 0 | -61.9M | -2.2B |
| Short term debt issuance | -8.7B | 1.2B | -954.8M | 11.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -467.7M | -121.3M | 334.5M | 299.8M |
| End cash position | 8.8B | 10.6B | 9.9B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.8B | -2.6B | -448.7M | -2.0B |