Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.5T | 372.9B | 3.7T | -499.2B |
| Net income | -181.3B | 422.4B | -296.0B | 330.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 369.1B | 63.7B | -66.0B | -682.9B |
| Accounts receivable | 865.6B | -483.5B | 1.2T | -208.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 429.8B | 370.1B | 2.9T | 61.8B |
| Investing activities | -3.1T | -3.9T | -3.2T | -3.1T |
| Capital expenditures | -3.5T | -4.0T | -3.8T | -3.4T |
| Net intangibles | -22.6B | -46.0B | -33.5B | -52.5B |
| Net acquisitions | -900M | 133.5B | 140.6B | 712.8B |
| Purchase of investments | -20.2B | -54.1B | -31.4B | -367.8B |
| Sale of investments | 26.6B | 39.3B | 30.7B | 26.0B |
| Other investing activity | 379.4B | -56.1B | 481.8B | -89.7B |
| Financing activities | 3.7T | 1.2T | -2.4T | 4.2T |
| Long term debt issuance | 9.1T | 4.8T | 1.0T | 3.8T |
| Long term debt payments | -5.8T | -3.4T | -3.9T | -767.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 315.0B | -219.4B | 458.4B | 1.1T |
| End cash position | 8.4T | 6.9T | 7.9T | 8.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3T | -2.2T | 271.5B | -2.6T |