Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.0B | 1.4B | 19.0B | 10.0B |
| Net income | 10.7B | 4.0B | 17.0B | 22.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 1.3B | 5.4B | -5.3B |
| Accounts receivable | -807.7M | -2.8B | 2.0B | -517.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -1.0B | -5.4B | -6.9B |
| Investing activities | 42.5B | -14.1B | 3.7B | -3.1B |
| Capital expenditures | -4.2B | -3.7B | -4.6B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -29.2M | -17.2M |
| Purchase of investments | -81.8B | -139.3B | -124.8B | -135.2B |
| Sale of investments | 128.2B | 128.7B | 132.9B | 136.1B |
| Other investing activity | 167.7M | 173.8M | 180.6M | 110.1M |
| Financing activities | -1.0B | 45.6M | 1.4B | -2.6B |
| Long term debt issuance | 1.7B | 2.0B | 3.3B | 857.6M |
| Long term debt payments | -3.0B | -1.5B | -1.7B | -1.4B |
| Short term debt issuance | 847.3M | -357.0M | 299.3M | -211.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -525.6M | -123.0M | -548.8M | -1.9B |
| End cash position | 87.1B | 36.9B | 41.6B | 32.7B |
| Income tax paid | — | 337.2M | — | — |
| Interest paid | — | 1.2B | — | — |
| Free cash flow | 4.5B | 5.7B | -624.5M | -2.5B |