Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 6.3T | 4.8T | 3.4T | 5.4T |
| Net income | 5.2T | 4.5T | 3.0T | 3.9T |
| Depreciation | 380.6B | 364.2B | 376.5B | 365.6B |
| Deferred taxes | 496.5B | 129.6B | -15.0B | 275.5B |
| StockBased compensation | 91.4B | 85.9B | 107.8B | 91.4B |
| Other non cash items | 95.5B | -309.6B | -77.7B | 826.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1T | -1.5T | -1.1T | 3.2T |
| Capital expenditures | -596.1B | -410.6B | -1.1T | -623.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 120.0B | 963.0B | -197.8B | 590.6B |
| Purchase of investments | -488.3B | -3.4T | -1.7T | -778.8B |
| Sale of investments | 1.6T | 1.4T | 2.0T | 3.4T |
| Other investing activity | 409.2B | 40.9B | -87.3B | 602.9B |
| Financing activities | -4.6T | 4.7T | -7.5T | -1.2T |
| Long term debt issuance | -158.2B | 7.4T | 1.0T | 6.1T |
| Long term debt payments | -1.4T | -2.2T | -2.2T | -4.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 87.3B | 216.9B | 40.9B | 381.9B |
| Common stock repurchase | -139.1B | -504.7B | -773.4B | -482.9B |
| Common dividends | -3.0T | -121.4B | -5.6T | -2.9T |
| Other financing charges | -1.4B | -143.2B | -23.2B | -6.8B |
| End cash position | 13.9T | 11.5T | 15.7T | 19.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6T | -7.5T | 4.3T | -2.4T |