Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 16.9B | -63.4B | 27.6B | 47.3B |
| Net income | 1.7B | 17.3B | -16.9B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6B | -107.3M | 8.1B | -1.7B |
| Accounts receivable | 15.7B | -49.6B | 13.5B | 25.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | -31.0B | 22.9B | 17.5B |
| Investing activities | -23.9B | -14.5B | -38.3B | -6.2B |
| Capital expenditures | -22.6B | -17.5B | -49.2B | -31.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.9M | 64.4M | 794.2M | 128.8M |
| Purchase of investments | -19.7B | -4.3B | -2.8B | -6.4B |
| Sale of investments | 64.4M | 2.5B | 12.1B | 26.3B |
| Other investing activity | 18.5B | 4.8B | 794.2M | 5.6B |
| Financing activities | -4.8B | 23.4B | -28.2B | -29.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -44.0B | — | -1.7B | -1.7B |
| Other financing charges | 39.3B | 23.4B | -26.5B | -27.8B |
| End cash position | 54.0B | 49.9B | 62.7B | 55.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4B | -38.6B | 25.0B | 12.2B |