Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 9.6B | -3.7B | -21.0B | 4.4B |
| Net income | 5.3B | 5.5B | 4.8B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7B | -7.5B | -26.8B | -6.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1B | -1.7B | 899.0M | 6.1B |
| Investing activities | -6.6B | 1.8B | 15.9B | -3.6B |
| Capital expenditures | -268.4M | -368.8M | -431.3M | -269.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -87.5B | -86.7B | -32.2B | -66.8B |
| Sale of investments | 81.2B | 88.9B | 48.5B | 63.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 7.1B | 1.6B | -3.6B | -2.5B |
| Long term debt issuance | 13.7B | 8.4B | -1.0B | 2.8B |
| Long term debt payments | -6.2B | -2.5B | -2.6B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -418.0M | -879.5M | — | — |
| Common dividends | -40K | -3.4B | -2.0M | -3.0B |
| Other financing charges | — | — | — | — |
| End cash position | 101.8B | 91.2B | 111.2B | 94.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8B | -22.4B | 4.9B | -8.1B |