Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.2T | 761.0B | 1.5T | 1.1T |
| Net income | -148.4B | 388.3B | 633.3B | 517.7B |
| Depreciation | 44.9B | 46.6B | 51.8B | 51.8B |
| Deferred taxes | 231.2B | 177.7B | 227.8B | 169.1B |
| StockBased compensation | 126.0B | 72.5B | 93.2B | 108.7B |
| Other non cash items | 643.7B | 212.3B | 70.8B | 20.7B |
| Accounts receivable | -32.8B | -6.9B | 50.0B | -6.9B |
| Accounts payable | 346.9B | -155.3B | 414.2B | 148.4B |
| Other assets liabilities | 34.5B | 25.9B | -29.3B | 56.9B |
| Investing activities | -735.2B | -541.9B | -2.1T | -141.5B |
| Capital expenditures | -17.3B | -10.4B | -10.4B | -6.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5B | -12.1B | 0 | 0 |
| Purchase of investments | -8.0T | -6.8T | -6.1T | -2.5T |
| Sale of investments | 7.3T | 6.3T | 4.1T | 2.4T |
| Other investing activity | 1.7B | -3.5B | -1.7B | -5.2B |
| Financing activities | -139.8B | -134.6B | -94.9B | -91.5B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -38.0B | -38.0B | -20.7B | -31.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -101.8B | -96.6B | -74.2B | -60.4B |
| End cash position | 8.9T | 8.7T | 8.3T | 8.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | 919.8B | 1.5T | 1.2T |