Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 39.3B | -14.3B | 19.5B | 16.4B |
| Net income | 26.2B | 1.2B | 23.7B | 1.4B |
| Depreciation | 622.4M | 611.9M | 605.7M | 563.5M |
| Deferred taxes | 8.3B | -1.0B | 1.7B | -420.1M |
| StockBased compensation | 3.6B | 3.5B | 4.1B | 4.6B |
| Other non cash items | -1.2B | 2.1B | -2.1B | 258.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -20.7B | -8.4B | 10.1B |
| Investing activities | -12.6B | -4.3B | -907.2M | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.7B | -2.7B | 339.4M | -339.4M |
| Sale of investments | 951.3M | 195.0M | -965.4M | 3.0M |
| Other investing activity | -7.8B | -1.7B | -281.2M | -1.3B |
| Financing activities | -8.0B | -16.7B | 38.3B | -5.8B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.0B | -16.7B | 38.3B | -5.8B |
| End cash position | 231.9B | 244.2B | 268.2B | 213.3B |
| Income tax paid | — | — | -2.1B | 579.3M |
| Interest paid | — | — | 644.7M | 0 |
| Free cash flow | 6.0B | -3.4B | 17.7B | 12.8B |