Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 44.5B | 47.0B | 12.3B | 4.7B |
| Net income | 41.2B | 44.3B | 12.5B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | 2.7B | -250.0M | 3.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -7.2B | -25.8B | -14.5B | -8.0B |
| Capital expenditures | -6.3B | -5.2B | -12.1B | -7.6B |
| Net intangibles | -9.4B | -4.1B | -14.7B | -11.0B |
| Net acquisitions | -900.1M | -20.7B | -2.4B | -425.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.3B | 22.1B | 2.7B | -59.9B |
| Long term debt issuance | -875.1M | 50.5B | 26.9B | 0 |
| Long term debt payments | -38.0B | -4.0B | -27.4B | -13.7B |
| Short term debt issuance | 14.3B | -2.5B | 19.6B | -33.4B |
| Common stock issuance | 50.0M | 300.0M | 0 | 25.0M |
| Common stock repurchase | -14.0B | -6.2B | — | — |
| Common dividends | -16.4B | -15.3B | -15.3B | -15.3B |
| Other financing charges | 3.7B | -725.1M | -1.1B | 2.5B |
| End cash position | 83.1B | 106.3B | 85.1B | 75.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.6B | 17.4B | 29.9B | 32.8B |