Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 961.8B | 93.4B | -30.8B | 45.0B |
| Net income | 893.3B | 44.1B | -86.5B | -49.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.1B | 95.0B | 88.2B | 86.4B |
| Accounts receivable | 17.3B | -5.3B | 20.8B | 41.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9B | -40.3B | -53.2B | -33.8B |
| Investing activities | 99.1B | -90.1B | -58.2B | -111.4B |
| Capital expenditures | -45.8B | -90.8B | -59.8B | -63.7B |
| Net intangibles | -1.2B | -1.1B | -4.2B | -556.3M |
| Net acquisitions | — | — | 10 | -277.1M |
| Purchase of investments | 13.3B | -21.1B | -1.4B | -58.1M |
| Sale of investments | 133.7B | 22.4B | -115.4M | -47.1B |
| Other investing activity | -2.1B | -569.5M | 3.1B | -333.3M |
| Financing activities | -270.1B | 323.2B | -725.0B | 98.7B |
| Long term debt issuance | 100.2B | 498.9B | 299.0B | 4.3B |
| Long term debt payments | -347.9B | -141.4B | -870.2B | 49.6B |
| Short term debt issuance | -14.6B | -40.1B | -154.6B | 49.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -7.4B |
| Other financing charges | -7.8B | 5.9B | 768.5M | 2.5B |
| End cash position | 781.7B | 906.5B | 501.3B | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.0B | 16.7B | 70.8B | 68.6B |