Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -17.3B | 27.8B | -45.3B | 37.8B |
| Net income | 2.0B | 3.2B | 3.1B | 3.6B |
| Depreciation | 621.3M | 703.3M | 691.5M | 689.0M |
| Deferred taxes | -2.5B | -1.3B | -147.5M | 1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -217.8M | -155.9M | -607.8M | -390.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2B | 25.4B | -48.3B | 32.8B |
| Investing activities | -379.7M | -57.4M | -283.2M | -158.2M |
| Capital expenditures | -287.4M | 17.9M | -241.6M | -83.7M |
| Net intangibles | -481.1M | -310.2M | -522.0M | -407.1M |
| Net acquisitions | -26.3M | 18.8M | 4.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -65.9M | -94.1M | -46.4M | -74.5M |
| Financing activities | -4.8B | 1.8B | -976.5M | 7.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -1.5B | -1.5B | -1.3B |
| Other financing charges | -2.4B | 3.3B | 492.2M | 8.6B |
| End cash position | 86.0B | 102.1B | 67.2B | 111.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7B | 32.9B | -42.9B | 27.9B |