Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 65.0B | 854.5B | 920.1B | 1.5T |
| Net income | 471.3B | 739.7B | 897.8B | 1.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -255.6B | -138.3B | 108.6B | -268.3B |
| Accounts receivable | -107.6B | 243.8B | -12.2B | 63.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.1B | 9.2B | -74.1B | -39.6B |
| Investing activities | -188.1B | 1.5T | -519.7B | -3.1T |
| Capital expenditures | -173.4B | -334.8B | -700.7B | -1.3T |
| Net intangibles | 13.8B | -14.2B | -2.7B | -1.8B |
| Net acquisitions | — | — | -6.1B | 0 |
| Purchase of investments | -5.1T | -1.8T | -4.7T | -10.7T |
| Sale of investments | 5.1T | 3.6T | 4.8T | 8.9T |
| Other investing activity | -2.0B | 68.7B | 7.9B | -5.0B |
| Financing activities | -626.5B | -10.8B | 62.2B | 800.8B |
| Long term debt issuance | — | — | 80.1B | 930.6B |
| Long term debt payments | -89.2B | -5.4B | -4.7B | -119.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -533.7B | -5.4B | -10.1B | -10.4B |
| Other financing charges | -3.6B | 1M | -3.1B | -67M |
| End cash position | 2.8T | 3.1T | 1.5T | 992.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 521.8B | 613.7B | 628.4B | 380.0B |