Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -184.3B | 38.5B | -16.0B | -64.3B |
| Capital expenditures | -1.1B | -1.2B | -16.1M | -99.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -418.1B | -246.3B | -177.3B | -96.5B |
| Sale of investments | 234.9B | 286.1B | 161.2B | 32.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 394.5M | -38.7B | -200.0B | 1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 394.5M | -38.7B | — | 1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -200.0B | — |
| Other financing charges | — | — | — | — |
| End cash position | 376.3B | 537.1B | 417.0B | 360.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | 111.9B | 80.4B | 56.9B |