Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -189.4B | -68.8B | 3.5B | -27.5B |
| Net income | 18.1B | 14.8B | 12.7B | 10.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 915K | 177.7M | 23.8M | 23.8M |
| Other non cash items | 2.7B | 1.6B | 1.4B | 1.2B |
| Accounts receivable | -124.5B | -11.2B | -2.8B | -37.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85.7B | -74.1B | -7.8B | -1.5B |
| Investing activities | -6.4B | -5.5B | -8.8B | -4.2B |
| Capital expenditures | -9.9B | -3.9B | -7.2B | -2.9B |
| Net intangibles | -460.2M | -188.4M | -387.0M | -253.4M |
| Net acquisitions | 1.2B | 0 | 8.0M | -490.0M |
| Purchase of investments | -7.3B | -12.8B | -14.5B | -10.6B |
| Sale of investments | 10.5B | 12.5B | 14.3B | 9.5B |
| Other investing activity | -919.8M | -1.4B | -1.5B | 294.0M |
| Financing activities | -93.8B | -169.1B | -167.9B | -114.0B |
| Long term debt issuance | 14.1B | 4.8B | 3.6B | 19.6B |
| Long term debt payments | -240.7B | -206.6B | -163.1B | -164.9B |
| Short term debt issuance | 105.7B | 32.8B | -7.9B | 8.2B |
| Common stock issuance | 27.1B | 70.1M | 144.0M | 472.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -105.3M | -241.5M | -711.6M | 22.6B |
| End cash position | 83.1B | 76.7B | 79.9B | 75.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -121.3B | -31.5B | 10.1B | -17.7B |