Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 29.3B | 19.9B | 21.4B | 33.8B |
| Net income | 33.2B | 34.6B | 26.2B | 28.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 516.9M | 517.2M | 498.3M | 300.1M |
| Other non cash items | -2.6B | -2.6B | -2.9B | -2.7B |
| Accounts receivable | 11.2B | -39.7B | 5.0B | 852.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.1B | 27.2B | -7.4B | 6.9B |
| Investing activities | -6.3B | -4.1B | -5.9B | -1.8B |
| Capital expenditures | -4.5B | -3.2B | -3.7B | -3.2B |
| Net intangibles | -3.9B | -3.5B | -1.2B | -2.1B |
| Net acquisitions | -435.1M | -618.2M | 997K | 219.0M |
| Purchase of investments | 944.6M | -1.2B | -3.5B | -1.8B |
| Sale of investments | 136.2M | 791.5M | 911.8M | 2.4B |
| Other investing activity | -2.5B | 98.7M | 321.2M | 560.8M |
| Financing activities | -25.3B | -15.9B | -19.4B | -38.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.3B | — |
| Short term debt issuance | -25.3B | 30.3B | -18.2B | 10.1B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -46.2B | -1K | -48.4B |
| Other financing charges | -17.0M | 4.7M | 9.9M | -337.8M |
| End cash position | 185.3B | 195.7B | 203.7B | 179.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.3B | 6.8B | 39.8B | 31.0B |