Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | 630.1M | 7.6B | 7.8B |
| Net income | 2.8B | 2.7B | 4.7B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | 2.0B | -3.8B | -858.5M |
| Accounts receivable | 94.5M | -906.7M | 198.8M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | -3.2B | 6.5B | 8.0B |
| Investing activities | -70.5M | -14.6B | -4.7B | -13.5B |
| Capital expenditures | -5.3B | -5.1B | -4.7B | -1.8B |
| Net intangibles | -37.4M | -13.3M | -8.5M | -809K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.2B | -9.6B | — | -11.7B |
| Financing activities | — | — | -5.9B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -5.9B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 8.0B | 2.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2B | 18.0B | -3.9B | 10.4B |