Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -11.2B | -14.6B | 10.0B | 2.6B |
| Net income | 5.5B | 4.8B | 5.3B | 5.2B |
| Depreciation | 1.9B | 1.9B | 2.0B | 1.8B |
| Deferred taxes | -768M | -423M | 557M | -838M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 313M | 2.5B | -6.0B | 4.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1B | -23.3B | 8.2B | -7.8B |
| Investing activities | -2.3B | -4.0B | 3.8B | -6.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.8B | -19.0B | -26.3B | -35.2B |
| Sale of investments | 15.2B | 13.3B | 29.9B | 29.7B |
| Other investing activity | -715M | 1.7B | 224M | -509M |
| Financing activities | 41.1B | 22.9B | -12.2B | -15.5B |
| Long term debt issuance | 12.0B | 7.3B | 4.1B | 4.2B |
| Long term debt payments | -12.3B | -9.6B | -6.8B | -7.8B |
| Short term debt issuance | 48.2B | 31.0B | -3.6B | -6.9B |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | -5.0B | -3.5B | -4B | -3.4B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -154M | -728M | -301M | 114M |
| End cash position | 193.1B | 176.2B | 201.9B | 184.1B |
| Income tax paid | 514M | 120M | 1.6B | — |
| Interest paid | 9.9B | 9.8B | 10.5B | 11.5B |
| Free cash flow | -11.2B | -11.0B | 8.9B | 4.2B |