Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 32.6B | -21.1B | 45.5B | 26.9B |
| Net income | 31.2B | 28.4B | 31.1B | 31.7B |
| Depreciation | 4.1B | 3.6B | 3.7B | 2.1B |
| Deferred taxes | -1.7B | 280.8M | -205.9M | -280.8M |
| StockBased compensation | 4.2B | 4.5B | 4.5B | 2.9B |
| Other non cash items | -14.5B | -18.1B | -7.5B | -14.7B |
| Accounts receivable | -168.5M | 2.3B | -617.7M | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | -42.0B | 14.4B | 11.1B |
| Investing activities | -3.7B | -62.7B | -57.9B | -1.9B |
| Capital expenditures | -1.7B | -1.5B | -1.7B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 318.2M | -58.5B | -53.6B | 0 |
| Purchase of investments | -3.8B | -5.6B | -4.9B | -2.5B |
| Sale of investments | 1.5B | 2.8B | 2.2B | 2.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -393.1M | -13.3B | -14.9B | 42.6B |
| Long term debt issuance | 20.2B | 0 | 0 | 45.4B |
| Long term debt payments | -15.0B | -449.2M | -617.7M | -467.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.4B | -12.3B | -7.2B | -7.3B |
| Common dividends | -15.1B | -15.7B | -14.8B | -14.2B |
| Other financing charges | 16.9B | 15.1B | 7.8B | 19.2B |
| End cash position | 177.7B | 145.3B | 239.2B | 263.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9B | -22.6B | 47.3B | 24.1B |