Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.0T | -1.4T | -1.5T | -3.4T |
| Net income | 328.4B | 237.5B | 142.1B | 218.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.6M | 23.6M | 25.4M | 28.6M |
| Other non cash items | -171.2B | -163.3B | -185.6B | -126.9B |
| Accounts receivable | -868.1B | -1.4T | -222.6B | 355.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -301.2B | -108.1B | -1.2T | -3.9T |
| Investing activities | -195.5B | -28.5B | -79.6B | -47.5B |
| Capital expenditures | -26.9B | -15.9B | -15.6B | -11.1B |
| Net intangibles | -3.7B | -4.0B | -7.3B | 2.0B |
| Net acquisitions | -102.1B | 6.6B | -105.1B | 70.7B |
| Purchase of investments | -125.3B | -131.5B | -220.7B | -54.3B |
| Sale of investments | 69.6B | 121.5B | 193.2B | 22.0B |
| Other investing activity | -10.8B | -9.1B | 68.7B | -74.8B |
| Financing activities | 2.6T | -500.5B | 1.3T | 6.7T |
| Long term debt issuance | 866.2B | 1.2T | 2.8T | 1.6T |
| Long term debt payments | 401.5B | -1.4T | -404.5B | 1.7T |
| Short term debt issuance | 1.4T | -296.4B | -1.1T | 3.4T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 10 | 117.0M |
| Other financing charges | -64.9B | 18.0B | 40.5B | -19.5B |
| End cash position | 2.0T | 1.9T | 2.0T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4T | -365.3B | -730.2B | -4.7T |