Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 101.8B | 87.5B | 109.3B | 97.9B |
| Net income | 85.6B | 90.5B | 132.7B | 53.8B |
| Depreciation | 10.3B | 9.7B | 11.2B | 10.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6B | 11.8B | 12.0B | 10.4B |
| Other non cash items | 1.7B | -759.6M | -7.3B | -1.1B |
| Accounts receivable | 10.2B | 35.3B | 24.7B | -83.8B |
| Accounts payable | -14.2B | -29.0B | -24.4B | 77.4B |
| Other assets liabilities | -3.5B | -30.1B | -39.6B | 30.5B |
| Investing activities | 18.5B | 10.7B | 35.8B | 5.3B |
| Capital expenditures | -12.6B | -11.2B | -10.7B | -10.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.8B | -23.1B | -22.4B | -38.6B |
| Sale of investments | 51.2B | 45.1B | 71.1B | 55.2B |
| Other investing activity | -1.2B | -116.9M | -2.2B | -697.6M |
| Financing activities | -92.8B | -91.4B | -172.8B | -80.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -6.5B | 3.6B | -32.7B | 1.6B |
| Short term debt issuance | 14.3B | 14.5B | -29.0B | 25.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77.0B | -94.6B | -86.2B | -91.6B |
| Common dividends | -14.4B | -13.7B | -14.1B | -13.9B |
| Other financing charges | -9.2B | -1.2B | -10.8B | -1.6B |
| End cash position | 132.5B | 102.9B | 110.7B | 109.4B |
| Income tax paid | 20.6B | 47.6B | 68.1B | 25.1B |
| Interest paid | — | — | — | — |
| Free cash flow | 89.1B | 76.3B | 98.6B | 87.3B |