Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6T | 3.3T | 2.3T | 2.8T |
| Net income | 4.2T | 3.9T | 2.5T | 3.2T |
| Depreciation | 5.3T | 5.3T | 5.7T | 5.1T |
| Deferred taxes | -184.0B | -222.2B | -99.3B | -272.4B |
| StockBased compensation | 109.6B | 97.6B | 83.8B | 89.0B |
| Other non cash items | -5.3T | -5.2T | -6.0T | -5.4T |
| Accounts receivable | — | — | — | — |
| Accounts payable | 15.0B | -374.7B | 346.2B | 41.5B |
| Other assets liabilities | -581.1B | -169.1B | -272.8B | -40.7B |
| Investing activities | 1.0T | 658.3B | -215.1B | -2.5T |
| Capital expenditures | -211.3B | -173.9B | -215.1B | -172.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | -211.5B | 0 | -2.4T |
| Sale of investments | 1.3T | 1.0T | 0 | 0 |
| Other investing activity | -49.1B | — | — | — |
| Financing activities | -3.4T | -5.5T | -920.0B | 307.2B |
| Long term debt issuance | — | — | 0 | 2.4T |
| Long term debt payments | -1.4T | -1.1T | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 229.2B | 476.6B | 409.4B | 194.2B |
| Common stock repurchase | -2.2T | -4.8T | -1.3T | -2.3T |
| Common dividends | — | — | — | — |
| Other financing charges | 21.5B | -59.0B | -23.0B | -15.1B |
| End cash position | 11.1T | 9.8T | 10.6T | 10.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1T | 3.6T | 1.9T | 3.0T |