Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 109.2B | -25.5B | 149.6B | -320.7B |
| Net income | 65.1B | 59.1B | 63.3B | 67.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 884.5M | 597.2M | 615.3M | 264.4M |
| Other non cash items | 626.5M | -1.1B | -5.1B | -536.3M |
| Accounts receivable | 37.8B | 101.3B | 51.2B | -318.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | -185.4B | 39.6B | -69.5B |
| Investing activities | 14.5B | -76.5B | -73.2B | -172.5B |
| Capital expenditures | -30.9B | -42.3B | -43.0B | -31.7B |
| Net intangibles | -409.4M | -316.8M | -627.0M | -711.0M |
| Net acquisitions | 475.7M | 4.5B | -918.1M | -1.5B |
| Purchase of investments | 24.8B | -31.8B | -23.6B | -139.3B |
| Sale of investments | 13.1B | 141.0M | 632.8M | 1.4B |
| Other investing activity | 7.0B | -7.0B | -6.3B | -1.3B |
| Financing activities | -45.1B | 102.1B | 31.0B | 90.6B |
| Long term debt issuance | 8.4B | 11.7B | 38.2B | 27.1B |
| Long term debt payments | -10.3B | -2.7B | -10.4B | 3.8B |
| Short term debt issuance | -42.1B | 111.7B | 4.5B | 60.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 66.7M | -17.9B | -18.8M | — |
| Other financing charges | -1.2B | -761.2M | -1.2B | -1.2B |
| End cash position | 870.5B | 929.3B | 937.1B | 791.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.2B | -95.2B | 140.8B | -96.4B |