Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 15.2B | 1.7B | 22.1B | 11.7B |
| Net income | 12.5B | 4.7B | 19.8B | 26.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3B | 1.5B | 6.3B | -6.2B |
| Accounts receivable | -939M | -3.3B | 2.4B | -602M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -1.2B | -6.3B | -8.0B |
| Investing activities | 49.4B | -16.4B | 4.3B | -3.6B |
| Capital expenditures | -4.9B | -4.3B | -5.3B | -4.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -34M | -20M |
| Purchase of investments | -95.1B | -161.9B | -145.0B | -157.2B |
| Sale of investments | 149.1B | 149.6B | 154.5B | 158.3B |
| Other investing activity | 195M | 202M | 210M | 128M |
| Financing activities | -1.2B | 53M | 1.7B | -3.1B |
| Long term debt issuance | 1.9B | 2.4B | 3.9B | 997M |
| Long term debt payments | -3.5B | -1.7B | -1.9B | -1.6B |
| Short term debt issuance | 985M | -415M | 348M | -246M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -611M | -143M | -638M | -2.2B |
| End cash position | 101.2B | 42.9B | 48.4B | 38.0B |
| Income tax paid | — | 392M | — | — |
| Interest paid | — | 1.3B | — | — |
| Free cash flow | 5.2B | 6.6B | -726M | -2.9B |