Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -12.8B | -67.3B | 39.1B | -5.0B |
| Net income | 3.6B | 4.4B | 3.7B | 3.2B |
| Depreciation | 1.3B | 865M | 1.6B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 469M | 539M | 391M | 372M |
| Other non cash items | 158M | -2M | -117M | 46M |
| Accounts receivable | -4.1B | -9.1B | 5.0B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.1B | -64.0B | 28.5B | -7.3B |
| Investing activities | -6.0B | 1.5B | -1.5B | -2.5B |
| Capital expenditures | -763M | -713M | -879M | -916M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.1B | -6.6B | -7.9B | -9.9B |
| Sale of investments | 7.3B | 8.8B | 7.9B | 8.9B |
| Other investing activity | -426M | -24M | -497M | -518M |
| Financing activities | 14.0B | 7.5B | 2.8B | 8.6B |
| Long term debt issuance | 36.9B | 32.4B | 28.0B | 25.9B |
| Long term debt payments | -24.2B | -20.8B | -25.6B | -15.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 995M |
| Common stock repurchase | -1.1B | -2.0B | -852M | -806M |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | 4.0B | -423M | 2.9B | -50M |
| End cash position | 109.1B | 90.7B | 105.4B | 91.1B |
| Income tax paid | 1.8B | 534M | 436M | 406M |
| Interest paid | 12.1B | 12.5B | 11.9B | 11.5B |
| Free cash flow | 11.1B | -24.7B | 10.9B | -18.2B |