Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -102.1B | 2.0T | 7.3T | -11.4T |
| Net income | -4.1T | -1.2T | -208.2B | -23.1T |
| Depreciation | 4.1T | 3.6T | 3.6T | 4.9T |
| Deferred taxes | 118.4B | 25.9B | — | — |
| StockBased compensation | 903.7B | 930.9B | 886.0B | 1.1T |
| Other non cash items | — | — | -183.7B | 4.6T |
| Accounts receivable | 803.0B | 563.5B | -485.9B | 13.6B |
| Accounts payable | 481.8B | -326.6B | 92.5B | 524.0B |
| Other assets liabilities | -2.4T | -1.7T | 3.6T | 544.4B |
| Investing activities | -2.8T | 110.2B | -5.0T | -3.8T |
| Capital expenditures | -4.8T | -7.1T | -7.9T | -8.8T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.6T | — | — |
| Purchase of investments | -3.2T | -4.6T | -8.7T | -18.9T |
| Sale of investments | 4.4T | 7.3T | 11.2T | 23.2T |
| Other investing activity | 762.2B | 1.9T | 450.5B | 714.5B |
| Financing activities | -971.8B | -935.0B | 84.4B | -12.1T |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.0T | -2.0T | 0 | -6.5T |
| Short term debt issuance | 681.9B | 2.0T | 0 | -4.3T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -729.5B |
| Other financing charges | 382.4B | -929.6B | 84.4B | -566.2B |
| End cash position | 13.2T | 12.2T | 11.2T | 12.0T |
| Income tax paid | 2.1T | 300.8B | 438.2B | 442.3B |
| Interest paid | -164.7B | 864.2B | -152.4B | 831.6B |
| Free cash flow | -2.0T | -5.9T | -3.6T | -3.3T |