Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 107.0B | -39.7B | 2.0B | -97.7B |
| Net income | 3.6B | 4.2B | 5.1B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | 2.6B | -103.3M | -30.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.7B | -46.5B | -3.0B | -103.5B |
| Investing activities | -26.7B | -57.8B | -75.0B | 44.1B |
| Capital expenditures | -627.2M | -950.9M | -909.3M | -1.0B |
| Net intangibles | -1.0B | -876.4M | -1.1B | -833.5M |
| Net acquisitions | — | — | -6M | -7.5M |
| Purchase of investments | -135.2B | -126.3B | -158.1B | -74.7B |
| Sale of investments | 109.1B | 69.4B | 84.1B | 119.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | 2.0B | -841.7M | -3.8B |
| Long term debt issuance | — | 8B | — | — |
| Long term debt payments | — | -2.4B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -3.6B | -3.8B | -3.7B |
| Other financing charges | — | — | 2.9B | -112.2M |
| End cash position | 64.9B | 71.5B | 83.2B | 81.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.3B | 46.5B | 67.8B | -47.4B |