Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 191.8B | 146.8B | 86.0B | 274.1B |
| Net income | 110.7B | 165.9B | 77.9B | 134.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3B | 13.4B | -8.2B | 14.2B |
| Accounts receivable | 67.3B | -48.3B | 13.9B | 75.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500.0M | 15.8B | 2.4B | 50.1B |
| Investing activities | -9.6B | -13.3B | 27.3B | 4.4B |
| Capital expenditures | -1.1B | 10.4B | 9.1B | 1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5B | -7.0B | -2.1B | -2.4B |
| Purchase of investments | -314.8M | -277.8M | -314.8M | -703.8M |
| Sale of investments | 351.9M | 92.6M | 111.1M | 111.1M |
| Other investing activity | -1.1B | -16.4B | 20.5B | 5.7B |
| Financing activities | -164.2B | -167.0B | -175.1B | -118.2B |
| Long term debt issuance | 3.3B | 2.6B | -259.3M | 1.4B |
| Long term debt payments | -75.5B | -46.6B | -49.3B | -24.5B |
| Short term debt issuance | -3.9B | 1.5B | 1.2B | -1.6B |
| Common stock issuance | -92.6M | -14.2B | -5.7B | 111.1M |
| Common stock repurchase | -65.4B | -75.5B | -66.3B | -65.5B |
| Common dividends | -39.3B | -40.4B | -39.2B | -40.1B |
| Other financing charges | 16.6B | 5.6B | -15.6B | 12.0B |
| End cash position | 605.3B | 659.3B | 724.3B | 782.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.1B | 102.5B | 123.7B | 185.1B |