Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 69.2B | 68.5B | 37.2B | 49.4B |
| Net income | 57.9B | 63.0B | 30.8B | 33.8B |
| 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 | -12.6B |
| Capital expenditures | -12.0B | -7.9B | -13.1B | -7.7B |
| Net intangibles | -21.8B | -9.8B | -4.3B | -16.8B |
| Net acquisitions | -4.9B | -6.7B | -5.1B | -5.2B |
| Purchase of investments | -3.5B | 0 | 0 | -536.9M |
| Sale of investments | 2.1B | 18.5M | -592.5M | 870.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.5B | -48.6B | -10.9B | -74.9B |
| Long term debt issuance | 166.6M | 0 | 0 | 28.1B |
| Long term debt payments | -222.2M | -74.1M | -92.6M | -37.1B |
| Short term debt issuance | 11.8B | 20.3B | -11.2B | -35.8B |
| Common stock issuance | 18.5M | -8.9B | 425.8M | -1.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185.2M | -62.0B | -55.5M | -29.2B |
| Other financing charges | -37.0M | 1.9B | 0 | 444.4M |
| End cash position | 130.2B | 96.4B | 100.5B | 82.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.1B | 50.8B | 36.1B | 37.5B |