Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 8.7B | 20.5B | 17.1B | 18.0B |
| Net income | 6.0B | 10.3B | 14.1B | 11.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -1.6B | 849.3M | -2.5B |
| Accounts receivable | 1.7B | 8.2B | -554.8M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 3.7B | 2.7B | 8.2B |
| Investing activities | -285.9M | -14.9B | -9.1B | -3.4B |
| Capital expenditures | -3.7B | -2.9B | -5.6B | -4.4B |
| Net intangibles | -4.5B | -3.4B | -6.6B | -5.2B |
| Net acquisitions | -260.3M | 102.4M | -426.8M | 529.2M |
| Purchase of investments | -21.1B | -19.0B | -14.5B | -7.7B |
| Sale of investments | 24.7B | 6.9B | 11.5B | 8.2B |
| Other investing activity | 72.6M | -55.5M | -17.1M | -72.6M |
| Financing activities | 14.9B | -35.8B | -8.2B | -5.8B |
| Long term debt issuance | — | 24.2B | — | — |
| Long term debt payments | — | -33.7B | — | — |
| Short term debt issuance | — | -8.4B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -239.0M | -2.2B | -5.3B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 14.9B | -17.7B | -6.0B | -516.4M |
| End cash position | 59.5B | 50.2B | 62.0B | 59.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4B | 19.2B | 11.2B | 11.2B |