Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 72.7B | 49.1B | 81.5B | 23.7B |
| Net income | 40.9B | 19.7B | 54.4B | -6.2B |
| Depreciation | 23.6B | 22.0B | 20.8B | 23.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.2B | 7.5B | 6.4B | 6.2B |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 34.7B | -239.3B | -23.1B | -27.0B |
| Capital expenditures | -3.2B | -3.2B | -5.3B | 3.6B |
| Net intangibles | -3.0B | -2.8B | -2.6B | -2.6B |
| Net acquisitions | -13.9B | -132.4B | -10.2B | -46.8B |
| Purchase of investments | -23.4B | -121.0B | -23.5B | -16.9B |
| Sale of investments | 75.3B | 17.3B | 15.9B | 33.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -53.2B | 101.5B | -45.2B | -44.4B |
| Long term debt issuance | 130.6M | 156.3B | 0 | 0 |
| Long term debt payments | -24.4B | -23.4B | -2.3B | -23.6B |
| Short term debt issuance | 0 | -540.9M | 391.7M | 167.9M |
| Common stock issuance | 3.5B | 4.0B | — | — |
| Common stock repurchase | -2.9B | -5.3B | -2.1B | -3.5B |
| Common dividends | -29.2B | -28.9B | -28.8B | -28.8B |
| Other financing charges | -410.3M | -596.9M | -12.3B | 11.4B |
| End cash position | 224.3B | 208.2B | 264.1B | 246.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.8B | 74.1B | 72.5B | 45.8B |