Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -9.5B | -12.4B | 8.6B | 2.2B |
| Net income | 4.7B | 4.1B | 4.5B | 4.4B |
| Depreciation | 1.6B | 1.6B | 1.7B | 1.5B |
| Deferred taxes | -654.7M | -360.6M | 474.8M | -714.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 266.8M | 2.1B | -5.1B | 3.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.5B | -19.9B | 7.0B | -6.7B |
| Investing activities | -2.0B | -3.4B | 3.2B | -5.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.4B | -16.2B | -22.4B | -30.0B |
| Sale of investments | 13.0B | 11.4B | 25.5B | 25.3B |
| Other investing activity | -609.5M | 1.4B | 191.0M | -433.9M |
| Financing activities | 35.1B | 19.5B | -10.4B | -13.2B |
| Long term debt issuance | 10.2B | 6.3B | 3.5B | 3.6B |
| Long term debt payments | -10.5B | -8.2B | -5.8B | -6.7B |
| Short term debt issuance | 41.1B | 26.4B | -3.1B | -5.9B |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -4.3B | -3.0B | -3.4B | -2.9B |
| Common dividends | -1.4B | -1.3B | -1.4B | -1.4B |
| Other financing charges | -131.3M | -620.6M | -256.6M | 97.2M |
| End cash position | 164.6B | 150.2B | 172.1B | 157.0B |
| Income tax paid | 438.2M | 102.3M | 1.3B | — |
| Interest paid | 8.5B | 8.3B | 9.0B | 9.8B |
| Free cash flow | -9.6B | -9.4B | 7.6B | 3.6B |