Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 32.2B | 18.1B | 35.7B | 22.2B |
| Net income | 15.6B | 14.7B | 17.2B | 13.2B |
| Depreciation | 13.1B | 12.3B | 13.4B | 11.5B |
| Deferred taxes | 9.5M | 435.6M | -1.4B | -1.1B |
| StockBased compensation | 5.6B | 3.2B | 4.3B | 4.6B |
| Other non cash items | -1.1B | -2.4B | -417.5M | -121.1M |
| Accounts receivable | -966.5M | 1.1B | -3.5B | -602.2M |
| Accounts payable | 6.1B | -7.8B | 7.5B | -409.8M |
| Other assets liabilities | -6.1B | -3.3B | -1.4B | -4.8B |
| Investing activities | -33.9B | -25.6B | -32.2B | -14.5B |
| Capital expenditures | -26.9B | -20.8B | -22.4B | -18.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | 41.2M | -2.2B | -534.4M |
| Purchase of investments | -15.3B | -11.5B | -10.8B | -2.6B |
| Sale of investments | 9.8B | 6.6B | 3.2B | 6.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | -1.8B | -5.3B | -3.9B |
| Long term debt issuance | 0 | 640.9M | 0 | 0 |
| Long term debt payments | -4.0B | -2.2B | -5.2B | -3.8B |
| Short term debt issuance | 602.2M | -229.4M | -45.5M | -81.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -67.0M |
| End cash position | 52.8B | 60.0B | 70.7B | 67.6B |
| Income tax paid | 4.1B | 753.4M | 3.6B | 1.7B |
| Interest paid | 555.8M | 311.0M | 662.4M | 329.9M |
| Free cash flow | 285.2M | -6.9B | 15.3B | 2.9B |