Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 177.8B | 92.0B | -266.8B | 1.8B |
| Net income | 7.3B | 25.4B | 4.8B | 453.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.8B | -7.1B | -12.5B | -9.5B |
| Accounts receivable | 152.6B | 71.9B | -264.5B | 28.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.7B | 1.9B | 5.4B | -17.9B |
| Investing activities | 145.4B | -245.4B | 34.9B | -23.1B |
| Capital expenditures | -5.9B | -7.8B | -12.4B | -7.3B |
| Net intangibles | -189.6M | -8.7B | -661.2M | -180M |
| Net acquisitions | 0 | -62.8M | 2.2B | 0 |
| Purchase of investments | 144.7B | -791.4B | 16.1B | -66.1B |
| Sale of investments | 6.9B | 554.4B | 28.4B | 50.8B |
| Other investing activity | -286.0M | -550.8M | 490.6M | -478.1M |
| Financing activities | -13.6B | -5.6B | -3.0B | 1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.8B | -4.0B | 87.3M | -614.0M |
| Short term debt issuance | -1.8B | -2.0B | 87.3M | -614.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -9.8B | -58.7M | 0 | 129.0M |
| Other financing charges | -230.1M | 501.5M | -3.2B | 2.7B |
| End cash position | 29.9B | 45.6B | 48.2B | 37.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.0B | 236.9B | -39.5B | -18.6B |