Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 63.5T | 55.7T | 31.8T | 51.2T |
| Net income | 40.6T | 38.5T | 36.0T | 36.8T |
| Depreciation | 16.7T | 13.0T | 10.2T | 11.0T |
| Deferred taxes | -3.3T | -3.3T | -1.7T | -2.1T |
| StockBased compensation | 4.6T | 4.4T | 4.6T | 4.2T |
| Other non cash items | — | — | — | — |
| Accounts receivable | -24.1T | -3.7T | -8.9T | 20.9T |
| Accounts payable | -972.5B | 1.8T | 1.4T | -1.4T |
| Other assets liabilities | 30.0T | 5.0T | -9.7T | -18.3T |
| Investing activities | -45.6T | -19.0T | -21.0T | -22.7T |
| Capital expenditures | -25.5T | -25.0T | -23.6T | -22.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6T | -1.5T | -2.1T | -2.8T |
| Purchase of investments | -32.3T | -6.7T | -3.1T | -2.4T |
| Sale of investments | 10.8T | 13.2T | 7.7T | 6.1T |
| Other investing activity | 3.9T | 900.9B | -23.9B | -1.4T |
| Financing activities | -16.2T | -19.4T | -16.8T | -24.7T |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -3.4T | 0 | -1.4T |
| Short term debt issuance | 0 | 0 | 0 | -8.6T |
| Common stock issuance | 817.3B | 814.4B | 381.8B | 1.1T |
| Common stock repurchase | -6.8T | -7.1T | -7.4T | -6.1T |
| Common dividends | -9.2T | -9.2T | -9.2T | -8.3T |
| Other financing charges | -1.0T | -569.8B | -511.6B | -1.3T |
| End cash position | 45.1T | 43.0T | 26.1T | 31.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1T | 30.3T | 9.7T | 28.7T |