Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 38.0T | 32.7T | 40.8T | 36.6T |
| Net income | 32.0T | 33.8T | 49.6T | 20.1T |
| Depreciation | 3.9T | 3.6T | 4.2T | 4.0T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3T | 4.4T | 4.5T | 3.9T |
| Other non cash items | 639.7B | -283.7B | -2.7T | -411.9B |
| Accounts receivable | 3.8T | 13.2T | 9.2T | -31.3T |
| Accounts payable | -5.3T | -10.8T | -9.1T | 28.9T |
| Other assets liabilities | -1.3T | -11.3T | -14.8T | 11.4T |
| Investing activities | 6.9T | 4.0T | 13.4T | 2.0T |
| Capital expenditures | -4.7T | -4.2T | -4.0T | -4.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0T | -8.6T | -8.4T | -14.4T |
| Sale of investments | 19.1T | 16.8T | 26.5T | 20.6T |
| Other investing activity | -463.8B | -43.6B | -822.5B | -260.5B |
| Financing activities | -34.7T | -34.1T | -64.5T | -30.0T |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.4T | 1.3T | -12.2T | 582.4B |
| Short term debt issuance | 5.3T | 5.4T | -10.8T | 9.5T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.7T | -35.3T | -32.2T | -34.2T |
| Common dividends | -5.4T | -5.1T | -5.3T | -5.2T |
| Other financing charges | -3.4T | -444.7B | -4.0T | -611.1B |
| End cash position | 49.5T | 38.4T | 41.3T | 40.8T |
| Income tax paid | 7.7T | 17.8T | 25.4T | 9.4T |
| Interest paid | — | — | — | — |
| Free cash flow | 33.3T | 28.5T | 36.8T | 32.6T |