Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 53.2B | 61.4B | 8.3B | 61.8B |
| Net income | 25.6B | 32.3B | -14.9B | 31.7B |
| Depreciation | 19.9B | 17.5B | 16.1B | 16.1B |
| Deferred taxes | 8.9B | 16.7B | -4.2B | 11.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4B | 1.6B | 14.6B | 2.2B |
| Accounts receivable | -269.2M | 926.0M | 1.1B | 877.6M |
| Accounts payable | 2.5B | -2.9B | 1.9B | 2.2B |
| Other assets liabilities | -8.8B | -4.8B | -6.3B | -3.2B |
| Investing activities | -21.9B | -16.9B | -17.7B | -25.8B |
| Capital expenditures | -22.0B | -21.3B | -23.8B | -23.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.8M | 0 | -48.5M | -37.7M |
| Purchase of investments | — | — | 5.8B | -2.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | 86.1M | 4.4B | 387.6M | 134.6M |
| Financing activities | -12.8B | -26.6B | -49.9B | -28.9B |
| Long term debt issuance | 13.8B | 2.7B | 3.1B | 5.3B |
| Long term debt payments | -18.0B | -13.8B | -23.7B | -20.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -9.2B | -15.5B | -29.4B | -12.3B |
| Other financing charges | 608.4M | 70.0M | 123.8M | -1.2B |
| End cash position | 37.7B | 25.3B | 17.6B | 46.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | 24.4B | 20.3B | 37.0B |