Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.5B | 13.9B | 71.9B | 19.2B |
| Net income | 27.0B | 23.8B | 61.6B | 17.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.0B | -10.3B | 11.5B | 203.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500.1M | 398.6M | -1.2B | 1.1B |
| Investing activities | -28.9B | -5.2B | -14.0B | 794.6M |
| Capital expenditures | -7.8B | -10.1B | -7.6B | -10.1B |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | -21.1B | 4.8B | -22.1B | 10.9B |
| Purchase of investments | 0 | 0 | -13.2B | 0 |
| Sale of investments | 0 | 0 | 29.0B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -14.7B | 14.8B | -6.1B | -13.0B |
| Long term debt issuance | 6.4B | 22.4B | 1.1B | 3.4B |
| Long term debt payments | -13.4B | -437.9M | -4.3B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4B | 2.8B | 8.4B | 0 |
| Common stock repurchase | — | — | — | -3.7B |
| Common dividends | -11.1B | -9.8B | -11.3B | -11.1B |
| Other financing charges | — | — | — | — |
| End cash position | 136.8B | 158.5B | 138.3B | 134.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.0B | 2.8B | 20.4B | 23.1B |