Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 661.3B | 593.3B | 575.3B | 474.5B |
| Net income | 493.0B | 430.9B | 448.8B | 384.2B |
| Depreciation | 188.1B | 175.1B | 170.4B | 168.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 344.4M | 455.2M | 507.0M | 323.0M |
| Other non cash items | -21.2B | -21.9B | -21.9B | -20.1B |
| Accounts receivable | 8.3B | 28.1B | -22.0B | -39.7B |
| Accounts payable | 7.9B | 2.8B | 3.7B | 6.4B |
| Other assets liabilities | -15.1B | -22.3B | -4.1B | -24.8B |
| Investing activities | -253.3B | -312.4B | -323.8B | -218.5B |
| Capital expenditures | -297.1B | -330.7B | -361.7B | -207.0B |
| Net intangibles | -2.3B | -2.3B | -3.0B | -765.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62.6B | -70.8B | -77.4B | -54.2B |
| Sale of investments | 74.3B | 53.9B | 57.0B | 34.6B |
| Other investing activity | 32.1B | 35.1B | 58.3B | 8.1B |
| Financing activities | -112.5B | -82.1B | -94.8B | -105.8B |
| Long term debt issuance | 14.1B | 24.6B | 7.5B | 17.1B |
| Long term debt payments | -11.9B | -4.6B | -3.0B | -33.1B |
| Short term debt issuance | 430.1M | 0 | -30K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -23K | 0 |
| Common dividends | -116.7B | -103.7B | -103.7B | -90.8B |
| Other financing charges | 1.6B | 1.6B | 4.5B | 1.0B |
| End cash position | 2.4T | 2.4T | 2.1T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197.5B | 292.5B | 255.2B | 184.1B |