Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -185.4B | -65.7B | -53.4B | -41.0B |
| Net income | 72.0B | 67.6B | 93.1B | 53.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.6B | -5.8B | 20.6B | -15.0B |
| Accounts receivable | -60.9B | -81.1B | -44.1B | -19.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180.9B | -46.3B | -122.9B | -60.1B |
| Investing activities | -8.6B | -10.8B | -42.7B | -608.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -78.7B | -62.3B | -138.9B | -83.5B |
| Net acquisitions | -12.4B | -16.5B | -30.6B | -4.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8B | 5.6B | -12.2B | 4.1B |
| Financing activities | 109.1B | 999.7M | -92.4B | 5.1B |
| Long term debt issuance | 241.1B | 244.0B | 501.5B | -25.8B |
| Long term debt payments | -229.1B | -278.4B | -387.2B | -41.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.9B | -4.0B | -1.0B | -2.9B |
| Other financing charges | 185.0B | 39.4B | -205.7B | 75.7B |
| End cash position | 756.3B | 798.8B | 875.7B | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.1B | -45.9B | -103.5B | 25.2B |