Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.0B | 1.4B | 18.9B | 10.0B |
| Net income | 10.6B | 4.0B | 16.9B | 22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 1.3B | 5.4B | -5.3B |
| Accounts receivable | -802.5M | -2.8B | 2.0B | -514.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -1.0B | -5.4B | -6.9B |
| Investing activities | 42.2B | -14.0B | 3.6B | -3.0B |
| Capital expenditures | -4.2B | -3.7B | -4.6B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -29.1M | -17.1M |
| Purchase of investments | -81.2B | -138.4B | -124.0B | -134.4B |
| Sale of investments | 127.4B | 127.8B | 132.0B | 135.2B |
| Other investing activity | 166.6M | 172.6M | 179.5M | 109.4M |
| Financing activities | -996.5M | 45.3M | 1.4B | -2.6B |
| Long term debt issuance | 1.7B | 2.0B | 3.3B | 852.0M |
| Long term debt payments | -3.0B | -1.5B | -1.7B | -1.4B |
| Short term debt issuance | 841.8M | -354.7M | 297.4M | -210.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -522.2M | -122.2M | -545.2M | -1.9B |
| End cash position | 86.5B | 36.6B | 41.3B | 32.5B |
| Income tax paid | — | 335.0M | — | — |
| Interest paid | — | 1.1B | — | — |
| Free cash flow | 4.5B | 5.7B | -620.4M | -2.5B |