Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 189.3B | 8.6B | 277.5B | -99.1B |
| Net income | 29.6B | -8.4B | -11.9B | 2.6B |
| Depreciation | 94.9B | 87.5B | 87.9B | 94.6B |
| Deferred taxes | -3.0B | -5.8B | -7.1B | -8.6B |
| StockBased compensation | 3.3B | 2.3B | 2.6B | 3.0B |
| Other non cash items | -2.1B | 317.1M | 3.4B | 1.3B |
| Accounts receivable | -14.0B | 5.4B | 9.2B | 13.2B |
| Accounts payable | 16.5B | -19.1B | 18.0B | -25.4B |
| Other assets liabilities | 64.0B | -53.5B | 175.4B | -179.8B |
| Investing activities | -4.4B | -3.6B | 111.9M | -4.1B |
| Capital expenditures | -5.2B | -4.7B | -5.3B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -223.8M | -261.1M | -93.3M | -671.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 802.0M | 205.2M | 6.6B | 0 |
| Other investing activity | 261.1M | 1.1B | -1.0B | 615.5M |
| Financing activities | -53.1B | -48.3B | -11.2B | -64.8B |
| Long term debt issuance | 313.4B | 28.0B | 0 | 0 |
| Long term debt payments | -365.5B | -81.3B | -9.2B | -64.3B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0B | 5.0B | -2.0B | -522.3M |
| End cash position | 91.2B | 74.1B | 101.0B | 65.1B |
| Income tax paid | — | — | — | 6.5B |
| Interest paid | — | — | — | 15.1B |
| Free cash flow | 13.1B | 5.6B | 45.3B | 11.8B |