Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.4T | 3.0T | 3.5T | 8.6T |
| Net income | 1.9T | 3.5T | 107.6B | 1.7T |
| Depreciation | 1.4T | 1.4T | 2.7T | 3.7T |
| Deferred taxes | -618.6B | 315.7B | -1.1T | -362.4B |
| StockBased compensation | 193.9B | 203.8B | 169.9B | 182.6B |
| Other non cash items | 2.6T | 280.3B | 1.4B | 516.7B |
| Accounts receivable | -685.1B | 21.2B | 202.4B | 935.6B |
| Accounts payable | 18.4B | -120.3B | 731.8B | -529.4B |
| Other assets liabilities | 1.6T | -2.6T | 700.7B | 2.5T |
| Investing activities | -158.5B | -338.3B | 257.6B | 148.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21.2B | 233.6B | 404.8B | -131.6B |
| Purchase of investments | -879.0B | -900.3B | -525.2B | -56.6B |
| Sale of investments | 741.7B | 328.4B | 377.9B | 336.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7T | -1.3T | -2.3T | -5.9T |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | -3.9T |
| Short term debt issuance | 82.1B | 520.9B | -573.3B | -246.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.8T | -1.8T | -1.7T | -1.7T |
| Other financing charges | — | — | — | — |
| End cash position | 17.9T | 15.4T | 14.6T | 11.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0T | 2.4T | 5.7T | 7.5T |