Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 32.1B | 18.0B | 35.6B | 22.1B |
| Net income | 15.5B | 14.7B | 17.1B | 13.1B |
| Depreciation | 13.0B | 12.2B | 13.4B | 11.5B |
| Deferred taxes | 9.4M | 433.8M | -1.4B | -1.1B |
| StockBased compensation | 5.6B | 3.2B | 4.3B | 4.6B |
| Other non cash items | -1.1B | -2.4B | -415.9M | -120.7M |
| Accounts receivable | -962.7M | 1.1B | -3.4B | -599.8M |
| Accounts payable | 6.0B | -7.7B | 7.5B | -408.2M |
| Other assets liabilities | -6.1B | -3.3B | -1.4B | -4.8B |
| Investing activities | -33.7B | -25.5B | -32.0B | -14.5B |
| Capital expenditures | -26.8B | -20.8B | -22.3B | -18.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | 41.1M | -2.2B | -532.2M |
| Purchase of investments | -15.2B | -11.4B | -10.7B | -2.6B |
| Sale of investments | 9.8B | 6.6B | 3.1B | 6.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | -1.8B | -5.3B | -3.9B |
| Long term debt issuance | 0 | 638.4M | 0 | 0 |
| Long term debt payments | -4.0B | -2.2B | -5.2B | -3.8B |
| Short term debt issuance | 599.8M | -228.5M | -45.4M | -81.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -66.7M |
| End cash position | 52.6B | 59.8B | 70.4B | 67.3B |
| Income tax paid | 4.1B | 750.4M | 3.5B | 1.7B |
| Interest paid | 553.6M | 309.8M | 659.7M | 328.6M |
| Free cash flow | 284.1M | -6.8B | 15.2B | 2.9B |