Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 2.1T | -796.1B | 3.4T | -3.0T |
| Net income | 609.6B | 875.6B | -713.8B | 90.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 275.7B | 43.6B | 1.4T | 88.0B |
| Accounts receivable | 553.5B | -994.4B | 1.9T | -1.9T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 628.1B | -720.9B | 857.7B | -1.2T |
| Investing activities | 417.7B | -638.9B | -642.4B | -513.0B |
| Capital expenditures | -549.1B | -621.8B | -626.8B | -590.7B |
| Net intangibles | -232.0B | -349.6B | -449.2B | -241.1B |
| Net acquisitions | 11.9B | -15.8B | -38.3B | -11.1B |
| Purchase of investments | -61.0B | -23.7B | 9.9B | -59.6B |
| Sale of investments | 25.3B | 32.6B | 541M | 150.6B |
| Other investing activity | 990.6B | -10.3B | 12.2B | -2.2B |
| Financing activities | -645.6B | -134.5B | -829.3B | 6B |
| Long term debt issuance | 613.2B | 1.2T | 658.9B | 556.2B |
| Long term debt payments | -1.3T | -1.3T | -1.3T | -460.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3M | -90.0B |
| Other financing charges | 77M | 50M | -223.9B | 98M |
| End cash position | 7.6T | 7.0T | 7.6T | 7.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727.1B | -518.6B | 622.1B | -636.2B |