Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 57.7T | 50.6T | 28.9T | 46.5T |
| Net income | 36.9T | 35.0T | 32.7T | 33.4T |
| Depreciation | 15.2T | 11.8T | 9.3T | 10.0T |
| Deferred taxes | -3.0T | -3.0T | -1.6T | -1.9T |
| StockBased compensation | 4.2T | 4.0T | 4.2T | 3.8T |
| Other non cash items | — | — | — | — |
| Accounts receivable | -21.9T | -3.3T | -8.1T | 19.0T |
| Accounts payable | -883.8B | 1.6T | 1.3T | -1.2T |
| Other assets liabilities | 27.3T | 4.5T | -8.9T | -16.6T |
| Investing activities | -41.4T | -17.2T | -19.1T | -20.6T |
| Capital expenditures | -23.2T | -22.7T | -21.4T | -20.2T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4T | -1.3T | -1.9T | -2.5T |
| Purchase of investments | -29.3T | -6.1T | -2.8T | -2.2T |
| Sale of investments | 9.8T | 12.0T | 7.0T | 5.6T |
| Other investing activity | 3.6T | 818.7B | -21.7B | -1.2T |
| Financing activities | -14.7T | -17.7T | -15.2T | -22.5T |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -3.0T | 0 | -1.3T |
| Short term debt issuance | 0 | 0 | 0 | -7.8T |
| Common stock issuance | 742.8B | 740.1B | 347.0B | 957.0B |
| Common stock repurchase | -6.2T | -6.5T | -6.8T | -5.6T |
| Common dividends | -8.4T | -8.4T | -8.4T | -7.6T |
| Other financing charges | -917.7B | -517.8B | -464.9B | -1.2T |
| End cash position | 41.0T | 39.1T | 23.7T | 28.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.7T | 27.5T | 8.8T | 26.1T |