Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -7.3B | 9.9B | -2.2B | -39.7B |
| Net income | 3.2B | 4.0B | 3.5B | 2.5B |
| Depreciation | 526.7M | 431.2M | 424.4M | 529.2M |
| Deferred taxes | -303.4M | 131.2M | -125.3M | -172.1M |
| StockBased compensation | 454.2M | 2.1B | 88.6M | 102.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1B | 3.3B | -6.1B | -42.7B |
| Investing activities | -4.4B | -8.3B | -1.8B | -18.5B |
| Capital expenditures | -195.2M | -301.7M | -106.5M | -137.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -20.4B | -33.6B | -11.4B | -29.0B |
| Sale of investments | 16.2B | 25.6B | 9.7B | 10.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6B | 5.5B | 1.2B | -119.3M |
| Long term debt issuance | 19.8B | 24.8B | 15.4B | 15.3B |
| Long term debt payments | -17.3B | -14.6B | -13.1B | -17.6B |
| Short term debt issuance | -1.9B | -757.6M | 2.3B | 1.6B |
| Common stock issuance | 0 | 1.6B | 0 | 1.7B |
| Common stock repurchase | -2.6B | -3.7B | -3.0B | -852.2M |
| Common dividends | -1.0B | -950.2M | -982.6M | -996.2M |
| Other financing charges | -535.2M | -810.4M | 505.4M | 690.3M |
| End cash position | 130.4B | 142.7B | 155.2B | 131.8B |
| Income tax paid | 1.5B | 542.0M | 735.4M | 635.7M |
| Interest paid | 14.5B | 13.6B | 16.1B | 16.1B |
| Free cash flow | 4.4B | -32.2B | 39.4B | -32.8B |