Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 153.4B | 139.8B | 156.3B | 139.0B |
| Net income | 105.0B | 95.8B | 168.9B | 59.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.1B | 81.9B | -33.1B | 53.1B |
| Accounts receivable | -6.4B | 28.1B | 15.3B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -66.0B | 5.1B | 34.5B |
| Investing activities | -111.3B | -97.8B | -82.5B | -95.7B |
| Capital expenditures | -111.3B | -97.9B | -83.5B | -95.6B |
| Net intangibles | -2.1B | 144.4B | -34.8B | -56.6B |
| Net acquisitions | 0 | 46M | 1.0B | -152M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38.9B | -105.4B | -56.1B | -20.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 45.1B | 17.3B | -44.2B | 44.0B |
| Common stock issuance | 0 | -136M | 1M | 66M |
| Common stock repurchase | 0 | -5M | -1.4B | -1.8B |
| Common dividends | -2.3B | -2.5B | -7.8B | -54.4B |
| Other financing charges | -3.9B | -120.1B | -2.6B | -7.9B |
| End cash position | 106.4B | 106.5B | 99.2B | 77.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 193.5B | 301.9B | 139.0B | 97.1B |