Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -31.2B | 39.9B | 101.6B | 10.2B |
| Net income | 33.1B | 23.1B | 27.5B | 23.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5B | 4.4B | 18.7B | -5.1B |
| Accounts receivable | -67.5B | 12.4B | 56.2B | -11.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -384M | 3M | -866M | 3.0B |
| Investing activities | -10.2B | -9.7B | -15.2B | -7.8B |
| Capital expenditures | -10.2B | -9.7B | -15.2B | -7.8B |
| Net intangibles | -92M | -502M | -1.3B | 40M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53M | -835M | 149M | -8.8B |
| Long term debt issuance | 0 | 0 | 2.7B | -1.5B |
| Long term debt payments | -53M | -835M | -2.5B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 67.9B | 99.1B | 122.3B | 101.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3B | 21.4B | 37.9B | 63.2B |