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 | -1.9T | -1.7T | -2.3T | -2.7T |
| Capital expenditures | -1.6T | -1.3T | -2.2T | -1.6T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -416.6B | 0 |
| Purchase of investments | 69.4B | -154.2B | 630.4B | -47.8B |
| Sale of investments | — | — | 232.0B | -345.6B |
| Other investing activity | -333.8B | -241.8B | -539.6B | -661.0B |
| Financing activities | -1.0T | 2.8T | -429.1B | -457.2B |
| Long term debt issuance | 14.0T | 4.0T | 4.8T | 690.1B |
| Long term debt payments | -14.7T | -1.0T | -4.7T | -1.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -365.8B | -72.8B | -37.6B | 0 |
| Common dividends | — | — | -417.5B | 0 |
| Other financing charges | 52.6B | -100.0B | -40.4B | 31.6B |
| End cash position | 13.6T | 13.4T | 10.5T | 10.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | 2.1T | 3.1T | 3.3T |