Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.6T | 5.4T | 12.6T | 8.3T |
| Net income | 5.1T | 8.2T | 7.8T | 10.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -802.5B | -1.7T | -1.0T | -567.3B |
| Accounts receivable | -1.5T | 1.5T | 4.3T | -2.9T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 779.4B | -2.6T | 1.5T | 1.7T |
| Investing activities | -17.0T | -5.2T | -11.2T | -25.1T |
| Capital expenditures | -13.0T | -12.1T | -15.0T | -10.9T |
| Net intangibles | -780.9B | -1.2T | -658.2B | -294.9B |
| Net acquisitions | -307.1B | -225.9B | 3.6B | -133.9B |
| Purchase of investments | -118.7B | -624.7B | 3.5T | -14.1T |
| Sale of investments | -3.5T | 7.8T | 240.5B | 98.0B |
| Other investing activity | -108.8B | -55.2B | 67.2B | 3.0B |
| Financing activities | -3.5T | -19.2T | -969.3B | -2.2T |
| Long term debt issuance | — | 1.6B | 54M | 68.1B |
| Long term debt payments | 816.9B | -8.3T | -359.8B | -311.4B |
| Short term debt issuance | 1.9T | -7.9T | 1.8T | 524.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3T | -3.0T | — | — |
| Common dividends | -4.9T | -79.0B | -2.5T | -2.5T |
| Other financing charges | -1.5B | 379M | 3.7B | -7.8B |
| End cash position | 47.1T | 53.2T | 53.7T | 43.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5T | 3.2T | 6.3T | 10.9T |