Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -207.2B | -73.5B | -59.7B | -45.9B |
| Net income | 80.5B | 75.5B | 104.0B | 59.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.4B | -6.5B | 23.0B | -16.8B |
| Accounts receivable | -68.1B | -90.7B | -49.3B | -21.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -202.2B | -51.8B | -137.4B | -67.2B |
| Investing activities | -9.6B | -12.1B | -47.8B | -680.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -88.0B | -69.6B | -155.3B | -93.3B |
| Net acquisitions | -13.9B | -18.4B | -34.2B | -5.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.3B | 6.3B | -13.6B | 4.6B |
| Financing activities | 122.0B | 1.1B | -103.2B | 5.7B |
| Long term debt issuance | 269.6B | 272.7B | 560.6B | -28.9B |
| Long term debt payments | -256.1B | -311.2B | -432.8B | -46.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.3B | -4.5B | -1.1B | -3.3B |
| Other financing charges | 206.8B | 44.1B | -229.9B | 84.7B |
| End cash position | 845.4B | 892.9B | 978.9B | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.9B | -51.3B | -115.7B | 28.2B |