Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -1.4B | 4.1B | -470.4B | 779.4B |
| Net income | 708.9B | 669.6B | 866.2B | 538.1B |
| Depreciation | 269.7B | 233.1B | 206.0B | 212.8B |
| Deferred taxes | -127.4B | -81.3B | -103.0B | 32.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85.4B | -120.6B | -409.4B | 174.9B |
| Accounts receivable | -1.3T | -96.2B | -1.6T | -660.1B |
| Accounts payable | 832.3B | -258.9B | 864.8B | 641.2B |
| Other assets liabilities | -263.0B | -341.6B | -306.3B | -159.9B |
| Investing activities | -1.7T | -2.5T | -2.9T | -3.5T |
| Capital expenditures | -389.0B | -368.7B | -418.8B | -296.9B |
| Net intangibles | — | — | — | -1.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0T | -5.8T | -5.9T | -5.0T |
| Sale of investments | 3.9T | 5.3T | 5.3T | 3.5T |
| Other investing activity | -2.2T | -1.7T | -1.9T | -1.8T |
| Financing activities | 830.9B | 630.3B | 1.0T | 984.1B |
| Long term debt issuance | 13.3T | 12.1T | 9.3T | 7.1T |
| Long term debt payments | -12.4T | -11.5T | -8.3T | -6.1T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3T | 6.1T | 6.4T | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6T | 1.0T | 3.6T | 1.9T |