Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.2B | 11.2B | -149.0B | 173.4B |
| Net income | 17.5B | 16.8B | 16.3B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 218.8M | 469.7M | 252M | 203.3M |
| Accounts receivable | 34.3B | -406.4B | 51.0B | 49.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.8B | 400.2B | -216.6B | 108.1B |
| Investing activities | -2.4M | -6.9M | 200K | -400K |
| Capital expenditures | -2.4M | -6.9M | 200K | -400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 44.9B | 28.4B | 41.3M |
| Long term debt issuance | — | 74.9B | 72.3B | — |
| Long term debt payments | — | 645.8M | -53.3B | — |
| Short term debt issuance | 0 | -20.2B | 19.9B | 0 |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.5B | -10.5B | — |
| Other financing charges | — | 10K | -10K | 41.3M |
| End cash position | 1.7B | 56.8B | 236.4M | 120.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | 11.4B | -148.8B | 173.3B |