Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 20.6B | 13.3B | 68.9B | 18.4B |
| Net income | 25.8B | 22.8B | 59.0B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.8B | -9.9B | 11.0B | 195.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -479.3M | 382.1M | -1.1B | 1.1B |
| Investing activities | -27.7B | -5.0B | -13.4B | 761.5M |
| Capital expenditures | -7.5B | -9.7B | -7.3B | -9.6B |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | -20.2B | 4.6B | -21.2B | 10.4B |
| Purchase of investments | 0 | 0 | -12.6B | 0 |
| Sale of investments | 0 | 0 | 27.7B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1B | 14.2B | -5.9B | -5.2B |
| Long term debt issuance | 6.1B | 21.4B | 1.0B | 3.3B |
| Long term debt payments | -12.8B | -419.7M | -4.1B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3B | 2.6B | 8.1B | 3.7B |
| Common stock repurchase | — | — | — | 147.4M |
| Common dividends | -10.7B | -9.4B | -10.8B | -10.7B |
| Other financing charges | — | — | — | — |
| End cash position | 131.1B | 151.9B | 132.6B | 129.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3B | 2.7B | 19.5B | 18.1B |
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/cash_flow
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