Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 22.8B | -217.8B | 123.9B | -65.9B |
| Net income | 12.8B | 12.5B | 12.0B | 11.0B |
| Depreciation | 1.9B | 1.7B | 1.7B | 1.7B |
| Deferred taxes | -804.3M | 447.4M | 1.9B | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -2.4B | 4.8B | -3.5B |
| Accounts receivable | -5.8B | -14.6B | 18.1B | 11.2B |
| Accounts payable | -7.7B | 1.1B | -14.9B | 3.6B |
| Other assets liabilities | 24.2B | -216.6B | 100.4B | -91.0B |
| Investing activities | -67.4B | 17.6B | -53.0B | -27.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -102.4B | -47.3B | -104.2B | -75.3B |
| Sale of investments | 37.3B | 66.5B | 54.1B | 46.5B |
| Other investing activity | -2.3B | -1.7B | -2.9B | 1.6B |
| Financing activities | -6.8B | -2.7B | -3.6B | -6.1B |
| Long term debt issuance | 20.5B | 25.6B | 26.4B | 21.2B |
| Long term debt payments | -19.1B | -24.3B | -25.0B | -17.6B |
| Short term debt issuance | -38.4M | 9.2B | 1.8B | 2.6B |
| Common stock issuance | 0 | 2.6B | 0 | 0 |
| Common stock repurchase | -6.4B | -9.0B | -5.0B | -7.4B |
| Common dividends | -3.6B | -3.3B | -3.3B | -3.1B |
| Other financing charges | 1.9B | -3.5B | 1.4B | -1.8B |
| End cash position | 358.9B | 363.6B | 400.7B | 370.8B |
| Income tax paid | 2.6B | 1.4B | 2.4B | 1.1B |
| Interest paid | 20.8B | 20.1B | 21.2B | 22.4B |
| Free cash flow | 25.2B | -215.0B | 126.2B | -63.3B |