Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.3T | 3.6T | -3.1T | -3.2T |
| Net income | 3.3T | 3.4T | 2.5T | 3.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6T | 3.8T | 4.5T | 3.3T |
| Accounts receivable | -1.0T | 204.1B | 293.1B | 127.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1T | -3.8T | -10.3T | -9.9T |
| Investing activities | -1.4T | -2.6T | -4.4T | -2.1T |
| Capital expenditures | -1.7T | -2.0T | -2.4T | -1.8T |
| Net intangibles | -564.0B | -492.0B | -866.2B | -539B |
| Net acquisitions | -692.4B | -760.0B | -494.0B | -177.0B |
| Purchase of investments | -207.2B | -232.6B | -957.4B | -391.9B |
| Sale of investments | 1.1T | 521.1B | -586.3B | 482.0B |
| Other investing activity | 117.3B | -104.0B | 28.7B | -235.3B |
| Financing activities | 2.4T | -2.8T | 13.9T | 1.0T |
| Long term debt issuance | 20.3T | 18.3T | 15.3T | 16.0T |
| Long term debt payments | -16.2T | -18.3T | -7.7T | -12.9T |
| Short term debt issuance | 604.3B | -2.2T | 2.6T | -1.5T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -281M | -704.8B | — | — |
| Common dividends | -2.3T | -33M | -529.9B | -550.9B |
| Other financing charges | 18.2B | 33.2B | 4.3T | -56.6B |
| End cash position | 17.5T | 18.0T | 19.0T | 15.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4T | -574.1B | -7.4T | -5.3T |