Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 191.0B | 146.2B | 85.6B | 272.9B |
| Net income | 110.2B | 165.2B | 77.5B | 134.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3B | 13.4B | -8.2B | 14.2B |
| Accounts receivable | 67.0B | -48.1B | 13.8B | 74.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -497.9M | 15.7B | 2.4B | 49.9B |
| Investing activities | -9.6B | -13.3B | 27.2B | 4.4B |
| Capital expenditures | -1.1B | 10.3B | 9.1B | 1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5B | -7.0B | -2.1B | -2.4B |
| Purchase of investments | -313.5M | -276.6M | -313.5M | -700.7M |
| Sale of investments | 350.4M | 92.2M | 110.6M | 110.6M |
| Other investing activity | -1.1B | -16.4B | 20.4B | 5.6B |
| Financing activities | -163.5B | -152.1B | -174.4B | -117.7B |
| Long term debt issuance | 3.3B | 2.6B | -258.2M | 1.4B |
| Long term debt payments | -75.1B | -46.4B | -49.1B | -24.4B |
| Short term debt issuance | -3.8B | 1.5B | 1.2B | -1.6B |
| Common stock issuance | -92.2M | -14.2B | -5.7B | 110.6M |
| Common stock repurchase | -65.1B | -61.1B | -66.0B | -65.2B |
| Common dividends | -39.1B | -40.2B | -39.0B | -40.0B |
| Other financing charges | 16.5B | 5.6B | -15.5B | 12.0B |
| End cash position | 602.7B | 656.5B | 721.2B | 779.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.6B | 102.0B | 123.1B | 184.3B |