Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.0B | 1.4B | 18.9B | 10.0B |
| Net income | 10.7B | 4.0B | 16.9B | 22.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 1.3B | 5.4B | -5.3B |
| Accounts receivable | -804.9M | -2.8B | 2.0B | -516.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -1.0B | -5.4B | -6.9B |
| Investing activities | 42.3B | -14.1B | 3.7B | -3.1B |
| Capital expenditures | -4.2B | -3.7B | -4.6B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -29.1M | -17.1M |
| Purchase of investments | -81.5B | -138.8B | -124.3B | -134.8B |
| Sale of investments | 127.8B | 128.2B | 132.4B | 135.7B |
| Other investing activity | 167.2M | 173.2M | 180.0M | 109.7M |
| Financing activities | -999.5M | 45.4M | 1.4B | -2.6B |
| Long term debt issuance | 1.7B | 2.0B | 3.3B | 854.6M |
| Long term debt payments | -3.0B | -1.5B | -1.7B | -1.4B |
| Short term debt issuance | 844.3M | -355.7M | 298.3M | -210.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -523.7M | -122.6M | -546.9M | -1.9B |
| End cash position | 86.8B | 36.7B | 41.5B | 32.6B |
| Income tax paid | — | 336.0M | — | — |
| Interest paid | — | 1.1B | — | — |
| Free cash flow | 4.5B | 5.7B | -622.3M | -2.5B |