Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 14.0B | 20.1B | 13.5B | 22.9B |
| Net income | 8.4B | 19.1B | 20.2B | 16.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 922.7M | 1.3B | 1.4B | 729.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7B | -265.2M | -8.2B | 6.1B |
| Investing activities | -21.7B | -14.0B | -12.6B | -13.8B |
| Capital expenditures | -18.4B | -13.8B | -12.5B | -13.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -316.5M | -225.8M | -105.5M | -656.6M |
| Financing activities | -3.9B | -4.6B | 4.5B | -3.8B |
| Long term debt issuance | 0 | 0 | 14.6B | 0 |
| Long term debt payments | 0 | -627.0M | -6.4B | 0 |
| Short term debt issuance | — | — | — | -14.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -3.9B | -3.7B | -3.7B |
| Other financing charges | — | — | -985.8K | — |
| End cash position | 27.1B | 42.2B | 40.9B | 40.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2B | 7.0B | -2.9B | 14.0B |