Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -212.5B | 223.0B | 155.1B | -292.3B |
| Net income | 106.5B | 95.2B | 58.7B | 102.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -271.8B | -80.9B | 144.8B | -199.8B |
| Accounts receivable | -4.2B | -25.1B | 42.7B | -930M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.0B | 233.8B | -91.0B | -194.5B |
| Investing activities | -271.9B | -206.2B | -483.7B | -321.1B |
| Capital expenditures | -6.5B | -2.5B | -335.8M | -409.8M |
| Net intangibles | -1.1B | -553.6M | -1.5B | -793.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -635.3B | -724.3B | -1.4T | -661.4B |
| Sale of investments | 374.3B | 520.6B | 927.8B | 341.6B |
| Other investing activity | -4.5B | 13.4M | 868.2M | -873.1M |
| Financing activities | -103.5B | -11.4B | 27.6B | -10.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.4B | -10.4B | 29.7B | -9.9B |
| Other financing charges | -2.1B | -968.3M | -2.1B | -871.6M |
| End cash position | 299.7B | 361.6B | 399.4B | 473.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.0B | 174.8B | 405.0B | 368.2B |