Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 59.5B | 67.8B | 56.8B | 70.0B |
| Net income | 53.2B | 57.7B | -9.3B | 25.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0B | 7.4B | 4.2B | 5.1B |
| Other non cash items | 2.3B | 2.7B | 11.1B | 6.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 50.7B | 33.2B |
| Investing activities | 5.0B | 1.0B | 39.0B | -534.8M |
| Capital expenditures | 5.9B | 5.4B | 3.9B | 295.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -903.6M | -4.4B | 35.1B | -829.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8B | -45.5B | 35.0B | -3.7B |
| Long term debt issuance | 21.3B | 995.8M | 60.1B | 44.3B |
| Long term debt payments | -15.6B | -25.2B | -13.2B | -17.6B |
| Short term debt issuance | 719.2M | -2.3B | -54.5B | -1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.8B | -23.2B | -23.7B | -23.9B |
| Other financing charges | 11.7B | 4.2B | 66.3B | -5.1B |
| End cash position | 647.8B | 623.8B | 724.1B | 637.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.0B | -9.5B | 65.2B | 46.8B |