Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -183.1B | -64.9B | -52.7B | -40.5B |
| Net income | 71.1B | 66.7B | 91.9B | 52.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.4B | -5.8B | 20.3B | -14.8B |
| Accounts receivable | -60.2B | -80.1B | -43.6B | -18.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178.6B | -45.8B | -121.4B | -59.4B |
| Investing activities | -8.5B | -10.7B | -42.2B | -600.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -77.7B | -61.5B | -137.1B | -82.4B |
| Net acquisitions | -12.3B | -16.2B | -30.2B | -4.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8B | 5.6B | -12.0B | 4.1B |
| Financing activities | 107.7B | 987.1M | -91.2B | 5.0B |
| Long term debt issuance | 238.1B | 240.9B | 495.2B | -25.5B |
| Long term debt payments | -226.2B | -274.9B | -382.3B | -41.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86.8B | -4.0B | -1.0B | -2.9B |
| Other financing charges | 182.7B | 38.9B | -203.1B | 74.8B |
| End cash position | 746.8B | 788.8B | 864.7B | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -115.6B | -45.3B | -102.2B | 24.9B |