Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.1T | -414.8B | -512.6B | 2.1T |
| Capital expenditures | -6.6B | -8.2B | 9.7B | -9.1B |
| Net intangibles | -257.9M | 0 | -1.9B | 15.2B |
| Net acquisitions | 0 | -162.3B | -33.7B | 0 |
| Purchase of investments | 15.0B | -820.9B | -536.6B | 981.7B |
| Sale of investments | 7.1T | 576.6B | 48.0B | 1.1T |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.2T | 10.7T | 11.2T | 11.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.3B | -231.6B | 138.4B | 100.5B |