Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 789.9B | 341.7B | 484.2B | 512.7B |
| Net income | 433.7B | 287.4B | 101.6B | 197.1B |
| Depreciation | 8.6B | 8.7B | 9.2B | 10.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 211.2B | 205.0B | 372.0B | 188.0B |
| Other non cash items | 21.0B | -18.2B | -3.8B | 41.6B |
| Accounts receivable | -37.7B | -178.1B | 132.7B | -17.7B |
| Accounts payable | 34.1B | 29.6B | -35.0B | -20.0B |
| Other assets liabilities | 119.1B | 7.3B | -92.5B | 112.9B |
| Investing activities | -854.1B | -1.8T | 845.1B | -418.1B |
| Capital expenditures | -10.1B | -8.2B | -4.1B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2T | -2.3T | -2.6T | -2.2T |
| Sale of investments | 398.8B | 462.8B | 3.5T | 1.7T |
| Other investing activity | — | -39.6B | -2.1B | 0 |
| Financing activities | -29.3B | -126.0B | -312.2B | -25.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.5B | -23.8B | -24.5B | -24.9B |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7B | -102.3B | -287.7B | -14.5M |
| End cash position | 1.3T | 1.3T | 2.8T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 701.7B | 401.4B | 603.5B | 548.8B |