Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.0B | 5.8B | 18.6B | 15.9B |
| Net income | 4.3B | 1.5B | 8.4B | 7.2B |
| Depreciation | 5.2B | 5.2B | 5.4B | 4.9B |
| Deferred taxes | 188.4M | -155.8M | 213.8M | 844.2M |
| StockBased compensation | 2.3B | 2.1B | 2.1B | 1.7B |
| Other non cash items | 97.8M | 166.7M | 322.4M | 72.5M |
| Accounts receivable | -105.1M | 2.3B | -4.4B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -5.3B | 6.5B | -365.9M |
| Investing activities | -10.7B | -6.0B | -27.5B | -10.4B |
| Capital expenditures | -8.7B | -5.4B | -10.1B | -12.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -27.1B | -21.8B | -54.9B | -21.9B |
| Sale of investments | 25.1B | 21.2B | 37.4B | 24.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -2.3B | 1.9B | -753.6M |
| Long term debt issuance | 8.8B | 2.3B | 5.0B | 1.7B |
| Long term debt payments | -10.3B | -4.9B | -2.9B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -54.3M | 286.2M | -163.0M | -97.8M |
| End cash position | 60.6B | 62.5B | 61.7B | 68.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.0M | 2.4B | 7.4B | 9.9B |