Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 53.5B | 61.6B | 8.4B | 62.1B |
| Net income | 25.7B | 32.4B | -15.0B | 31.9B |
| Depreciation | 20.0B | 17.6B | 16.2B | 16.1B |
| Deferred taxes | 8.9B | 16.8B | -4.3B | 11.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 1.6B | 14.7B | 2.3B |
| Accounts receivable | -270.5M | 930.5M | 1.1B | 881.8M |
| Accounts payable | 2.5B | -2.9B | 1.9B | 2.3B |
| Other assets liabilities | -8.9B | -4.8B | -6.3B | -3.3B |
| Investing activities | -22.0B | -17.0B | -17.8B | -26.0B |
| Capital expenditures | -22.1B | -21.4B | -24.0B | -24.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.8M | 0 | -48.7M | -37.9M |
| Purchase of investments | — | — | 5.8B | -2.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | 86.6M | 4.4B | 389.5M | 135.3M |
| Financing activities | -12.8B | -26.7B | -50.1B | -29.0B |
| Long term debt issuance | 13.9B | 2.7B | 3.1B | 5.3B |
| Long term debt payments | -18.1B | -13.9B | -23.8B | -20.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -9.2B | -15.6B | -29.5B | -12.4B |
| Other financing charges | 611.3M | 70.3M | 124.4M | -1.3B |
| End cash position | 37.8B | 25.4B | 17.7B | 47.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | 24.5B | 20.4B | 37.1B |