Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -182.7B | -290.2B | -621.5B | 601.7B |
| Capital expenditures | -14.0B | -3.6B | -16.2B | -24.3B |
| Net intangibles | -9.2B | -10.7B | -14.8B | -15.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6T | -1.4T | -2.0T | -1.5T |
| Sale of investments | 1.4T | 1.1T | 1.4T | 2.2T |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -200B | 200B | 0 |
| Long term debt issuance | — | — | 200B | — |
| Long term debt payments | 0 | -200B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 3.0T | 3.2T | 3.6T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 263.4B | 58.2B | 356.5B | 552.1B |