Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.5B | 13.4B | 33.7B | 45.4B |
| Net income | 19.4B | 15.4B | 20.7B | 22.6B |
| Depreciation | 11.7B | 11.9B | 259.3M | 11.9B |
| Deferred taxes | -426.0M | -685.2M | -1.4B | 1.1B |
| StockBased compensation | 1.4B | 1.7B | 1.3B | 1.3B |
| Other non cash items | -3.2B | 1.3B | 7.9B | 5.2B |
| Accounts receivable | -148.2M | -8.7B | 3.0B | 6.6B |
| Accounts payable | -5.2B | -5.1B | -481.5M | -481.5M |
| Other assets liabilities | -1.0B | -2.2B | 2.4B | -2.9B |
| Investing activities | 10.5B | 314.8M | 3.5B | -7.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -185.2M | -685.2M | -18.5M | -870.4M |
| Purchase of investments | -3.1B | -3.4B | 1.3B | -8.6B |
| Sale of investments | 15.0B | 4.4B | 1.1B | -111.1M |
| Other investing activity | -1.3B | -55.6M | 1.1B | 1.7B |
| Financing activities | -20.6B | -18.9B | -23.9B | -28.6B |
| Long term debt issuance | -13.4B | 33.4B | 0 | -6.9B |
| Long term debt payments | -18.5M | -500.0M | -7.4B | -2.1B |
| Short term debt issuance | -18.5M | -500.0M | 500.0M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -42.6B | -9.3B | -9.3B |
| Common dividends | -7.2B | -7.1B | -7.2B | -7.3B |
| Other financing charges | 18.5M | -1.5B | -611.2M | -703.8M |
| End cash position | 59.9B | 54.4B | 65.6B | 57.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 3.9B | 31.9B | 34.2B |