Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -35.6B | -60.5B | 19.5B | -17.4B |
| Net income | 4.0B | 4.1B | 2.9B | 3.2B |
| Depreciation | 1.1B | 1.1B | 1.0B | 1.1B |
| Deferred taxes | 228M | -8M | -322M | -621M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.3B | -4.5B | 10.9B | -5.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.6B | -61.2B | 5.1B | -16.0B |
| Investing activities | 13.2B | 29.2B | 5.8B | 24.7B |
| Capital expenditures | 5M | 11M | 21M | 27M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -66.2B | -78.9B | -74.3B | -56.3B |
| Sale of investments | 78.5B | 108.6B | 79.4B | 80.0B |
| Other investing activity | 919M | -541M | 664M | 1.0B |
| Financing activities | 15.7B | 3.8B | 1.9B | 10.4B |
| Long term debt issuance | 37.9B | 29.6B | 20.9B | 30.1B |
| Long term debt payments | -23.2B | -23.1B | -25.4B | -18.3B |
| Short term debt issuance | 6.4B | 634M | 7.2B | 2.6B |
| Common stock issuance | 0 | 2.0B | 1.5B | 1.5B |
| Common stock repurchase | -4.0B | -3.3B | -968M | -4.2B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -16M | -754M | -6M | -5M |
| End cash position | 337.5B | 308.3B | 276.5B | 303.1B |
| Income tax paid | 1.7B | 1.5B | 1.3B | 1.3B |
| Interest paid | 19.9B | 19.4B | 20.9B | 23.0B |
| Free cash flow | -38.3B | -60.2B | 23.1B | -18.2B |