Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 144.9B | 111.7B | 79.1B | 126.3B |
| Net income | 120.3B | 105.5B | 70.0B | 90.1B |
| Depreciation | 8.8B | 8.4B | 8.7B | 8.5B |
| Deferred taxes | 11.5B | 3.0B | -347.8M | 6.4B |
| StockBased compensation | 2.1B | 2.0B | 2.5B | 2.1B |
| Other non cash items | 2.2B | -7.2B | -1.8B | 19.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 24.9B | -33.7B | -24.8B | 73.0B |
| Capital expenditures | -13.8B | -9.5B | -25.2B | -14.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.8B | 22.3B | -4.6B | 13.7B |
| Purchase of investments | -11.3B | -79.3B | -39.3B | -18.1B |
| Sale of investments | 37.8B | 31.8B | 46.3B | 77.9B |
| Other investing activity | 9.5B | 948.6M | -2.0B | 14.0B |
| Financing activities | -106.9B | 108.5B | -173.4B | -28.3B |
| Long term debt issuance | -3.7B | 171.9B | 24.1B | 141.2B |
| Long term debt payments | -32.6B | -50.6B | -50.8B | -100.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 5.0B | 948.6M | 8.9B |
| Common stock repurchase | -3.2B | -11.7B | -17.9B | -11.2B |
| Common dividends | -69.4B | -2.8B | -129.2B | -66.1B |
| Other financing charges | -31.6M | -3.3B | -537.5M | -158.1M |
| End cash position | 322.6B | 266.1B | 363.3B | 447.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.5B | -174.3B | 99.5B | -54.6B |