Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 21.0B | 13.6B | 70.2B | 18.8B |
| Net income | 26.4B | 23.3B | 60.2B | 17.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.8B | -10.1B | 11.2B | 199.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -488.7M | 389.6M | -1.1B | 1.1B |
| Investing activities | -28.3B | -5.1B | -13.6B | 776.6M |
| Capital expenditures | -7.6B | -9.8B | -7.4B | -9.8B |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | -20.6B | 4.7B | -21.6B | 10.6B |
| Purchase of investments | 0 | 0 | -12.9B | 0 |
| Sale of investments | 0 | 0 | 28.3B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3B | 14.5B | -6.0B | -12.7B |
| Long term debt issuance | 6.3B | 21.9B | 1.1B | 3.3B |
| Long term debt payments | -13.1B | -428.0M | -4.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3B | 2.7B | 8.2B | 0 |
| Common stock repurchase | — | — | — | -3.6B |
| Common dividends | -10.9B | -9.6B | -11.0B | -10.9B |
| Other financing charges | — | — | — | — |
| End cash position | 133.7B | 154.9B | 135.2B | 131.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6B | 2.8B | 19.9B | 30.1B |