Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.5T | 2.5T | 2.8T | 17.7T |
| Net income | 4.6T | 8.4T | 7.5T | 8.1T |
| Depreciation | 1.4T | 1.4T | 1.4T | 1.4T |
| Deferred taxes | -196.3B | 83.2B | -80.6B | 161.2B |
| StockBased compensation | 256.1B | 487.5B | 243.1B | 308.1B |
| Other non cash items | 39B | 126.1B | -3.6T | -1.4T |
| Accounts receivable | 3.6T | -5.8T | -2.8T | 4.1T |
| Accounts payable | 165.1B | -789.1B | 1.6T | 1.6T |
| Other assets liabilities | -2.4T | -1.4T | -1.5T | 3.4T |
| Investing activities | -1.9T | -96.2B | -1.5T | -7.3T |
| Capital expenditures | -1.2T | -1.2T | -1.2T | -1.3T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41.6B | -912.6B | -2.3T | -11.2T |
| Purchase of investments | -5.3T | -5.4T | -9.6T | -12.8T |
| Sale of investments | 5.4T | 7.0T | 7.8T | 15.5T |
| Other investing activity | -824.2B | 401.7B | 3.7T | 2.5T |
| Financing activities | -10.3T | 128.7B | -10.8T | -2.9T |
| Long term debt issuance | 3.9T | 0 | 0 | 15.5T |
| Long term debt payments | 0 | 0 | -650B | -975B |
| Short term debt issuance | -6.9T | 5.1T | 52B | -11.4T |
| Common stock issuance | 287.3B | 468B | 305.5B | 1.1T |
| Common stock repurchase | -3.3T | -3.9T | -6.5T | -1.2T |
| Common dividends | -2.6T | -2.5T | -2.5T | -2.5T |
| Other financing charges | -1.7T | 962B | -1.6T | -3.3T |
| End cash position | 37.2T | 39.9T | 32.9T | 42.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2T | 5.9T | 1.9T | 16.8T |