Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -30.2B | -33.5B | 91.9B | -62.3B |
| Net income | -36.0B | 37.5B | -7.6B | -26.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.4B | -9.8B | -15.5B | -14.2B |
| Accounts receivable | 714.1M | -14.4B | 42.8B | -23.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.4B | -46.9B | 72.1B | 1.7B |
| Investing activities | 543.8B | -800.4B | 277.7B | 925.6B |
| Capital expenditures | -27.0B | -10.9B | -29.4B | -10.8B |
| Net intangibles | 8.7B | 16.0B | 13.1B | 5.9B |
| Net acquisitions | -6.1B | -8.0B | -475.6M | -27.1B |
| Purchase of investments | -2.0T | -976.6B | -1.6T | -892.7B |
| Sale of investments | 2.6T | 196.0B | 1.9T | 1.9T |
| Other investing activity | -492.2M | -789.3M | -1.9B | -5.9B |
| Financing activities | 4.3B | -2.0B | 182.9M | -236.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -130B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -109.7M | -805.0M | -72.9B | -34.2B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 4.4B | -1.2B | 73.1B | -72.3B |
| End cash position | 996.9B | 464.2B | 1.3T | 949.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -714.7M | -12.1B | -13.4B | -3.2B |