Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -207.4B | -73.5B | -59.7B | -45.9B |
| Net income | 80.6B | 75.6B | 104.1B | 59.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.5B | -6.5B | 23.0B | -16.8B |
| Accounts receivable | -68.2B | -90.7B | -49.4B | -21.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -202.3B | -51.8B | -137.5B | -67.3B |
| Investing activities | -9.6B | -12.1B | -47.8B | -680.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -88.0B | -69.7B | -155.4B | -93.4B |
| 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 | 122.1B | 1.1B | -103.3B | 5.7B |
| Long term debt issuance | 269.7B | 272.9B | 561.0B | -28.9B |
| Long term debt payments | -256.3B | -311.4B | -433.1B | -46.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.4B | -4.5B | -1.1B | -3.3B |
| Other financing charges | 206.9B | 44.1B | -230.1B | 84.7B |
| End cash position | 846.0B | 893.5B | 979.5B | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -131.0B | -51.3B | -115.7B | 28.2B |