Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.2B | 22.9B | 30.1B | 7.6B |
| Net income | 26.5B | 29.7B | 28.4B | 16.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 324.3M | 1.2B | 590.7M | 570.9M |
| Other non cash items | -636.5M | -643.6M | -445.1M | -690.3M |
| Accounts receivable | -12.3B | -4.9B | 1.3B | 131.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | -2.4B | 221.9M | -8.9B |
| Investing activities | 23.2B | -13.8B | -17.8B | 7.5B |
| Capital expenditures | -1.6B | -6.3B | -1.7B | -968.3M |
| Net intangibles | -1.9B | -1.1B | -1.7B | -1.2B |
| Net acquisitions | — | — | 5.1B | 8B |
| Purchase of investments | -110.3B | -85.3B | -124.8B | -74.8B |
| Sale of investments | 135.1B | 85.3B | 103.5B | 75.3B |
| Other investing activity | 609.7K | -7.5B | 148.3M | -10 |
| Financing activities | -11.0B | 1.2B | -1.0B | -1.3B |
| Long term debt issuance | 0 | 5.1B | — | — |
| Long term debt payments | -10.6B | -4.2B | -1.1B | -600M |
| Short term debt issuance | 386.6M | 190.7M | — | -600M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -751.6M | -6.6M | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -55M | 30M | 55.0M | -107.4M |
| End cash position | 55.4B | 39.2B | 22.7B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.7B | 22.7B | 36.2B | 11.0B |