Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.5T | 2.3T | 3.3T | 5.9T |
| Net income | 2.0T | 2.4T | 855.2B | 3.9T |
| Depreciation | 1.8T | 1.9T | 1.9T | 1.9T |
| Deferred taxes | -575.6B | -341B | -455.6B | -150.0B |
| StockBased compensation | 214.1B | 115.9B | 182.8B | 185.5B |
| Other non cash items | -31.4B | -68.2B | -12.3B | 238.7B |
| Accounts receivable | -702.5B | -1.8T | 645.2B | -466.5B |
| Accounts payable | 803.4B | 677.9B | -316.4B | -166.4B |
| Other assets liabilities | 55.9B | -517.0B | 450.1B | 467.9B |
| Investing activities | -530.6B | -609.7B | -548.3B | -286.4B |
| Capital expenditures | -503.3B | -560.6B | -506.0B | -350.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -27.3B | -49.1B | -42.3B | 64.1B |
| Financing activities | -3.6T | -5.6T | -1.6T | -5.0T |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -1.4T | -3.4T | 0 | -3.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7T | -1.7T | -1.6T | -1.7T |
| Other financing charges | -536.1B | -447.4B | -2.7B | -328.7B |
| End cash position | 11.0T | 12.0T | 16.3T | 12.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6T | 1.3T | 6.0T | 4.5T |