Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.0B | 24.0B | 10.4B | 30.2B |
| Net income | 27.2B | 23.0B | 19.0B | 27.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -855.0M | -146.6M | 684.0M | 830.5M |
| Accounts receivable | -1.6B | -293.1M | -659.5M | -537.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 1.5B | -8.6B | 2.9B |
| Investing activities | -2.6B | -2.0B | -9.9B | -5.0B |
| Capital expenditures | -2.5B | -1.7B | -8.4B | -5.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -171.0M | -293.1M | -1.6B | 97.7M |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -24.4M | — | — |
| Financing activities | 0 | 24.4M | -1.8B | 24.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | -1.8B | 0 |
| Other financing charges | 0 | 24.4M | -24.4M | 24.4M |
| End cash position | 675.5B | 584.8B | 613.8B | 585.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.2B | -30.3B | 37.3B | -46.1B |