Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 69.0B | 68.3B | 37.1B | 49.2B |
| Net income | 57.7B | 62.8B | 30.7B | 33.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.3B | 5.5B | 6.3B | 15.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18.3B | -14.6B | -18.7B | -12.5B |
| Capital expenditures | -12.0B | -7.9B | -13.0B | -7.7B |
| Net intangibles | -21.7B | -9.8B | -4.3B | -16.8B |
| Net acquisitions | -4.9B | -6.7B | -5.1B | -5.2B |
| Purchase of investments | -3.5B | 0 | 0 | -535.2M |
| Sale of investments | 2.1B | 18.5M | -590.5M | 867.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.5B | -48.5B | -10.9B | -74.7B |
| Long term debt issuance | 166.1M | 0 | 0 | 28.0B |
| Long term debt payments | -221.4M | -73.8M | -92.3M | -37.0B |
| Short term debt issuance | 11.7B | 20.3B | -11.1B | -35.6B |
| Common stock issuance | 18.5M | -8.8B | 424.4M | -1.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -184.5M | -61.8B | -55.4M | -29.1B |
| Other financing charges | -36.9M | 1.9B | 0 | 442.9M |
| End cash position | 129.8B | 96.1B | 100.2B | 81.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.0B | 50.6B | 36.0B | 37.4B |