Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 135.9B | 76.4B | 150.8B | 93.7B |
| Net income | 65.9B | 62.1B | 72.5B | 55.6B |
| Depreciation | 55.2B | 51.7B | 56.7B | 48.7B |
| Deferred taxes | 39.9M | 1.8B | -5.8B | -4.8B |
| StockBased compensation | 23.7B | 13.4B | 18.1B | 19.3B |
| Other non cash items | -4.6B | -10.2B | -1.8B | -511.3M |
| Accounts receivable | -4.1B | 4.5B | -14.6B | -2.5B |
| Accounts payable | 25.6B | -32.8B | 31.6B | -1.7B |
| Other assets liabilities | -25.9B | -14.1B | -6.0B | -20.4B |
| Investing activities | -143.0B | -108.1B | -135.8B | -61.3B |
| Capital expenditures | -113.7B | -88.0B | -94.5B | -77.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2B | 174.1M | -9.2B | -2.3B |
| Purchase of investments | -64.5B | -48.3B | -45.4B | -11.1B |
| Sale of investments | 41.5B | 28.1B | 13.3B | 29.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3B | -7.7B | -22.3B | -16.6B |
| Long term debt issuance | 0 | 2.7B | 0 | 0 |
| Long term debt payments | -16.8B | -9.5B | -22.2B | -16.0B |
| Short term debt issuance | 2.5B | -968.2M | -192.2M | -344.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -282.8M |
| End cash position | 222.8B | 253.4B | 298.5B | 285.3B |
| Income tax paid | 17.3B | 3.2B | 15.0B | 7.3B |
| Interest paid | 2.3B | 1.3B | 2.8B | 1.4B |
| Free cash flow | 1.2B | -29.0B | 64.6B | 12.2B |