Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 422M | 5.2B | -9.0B | 7.8B |
| Net income | 2.1B | 1.9B | 1.8B | 1.4B |
| Depreciation | 343M | 347M | 354M | 361M |
| Deferred taxes | -5M | -35M | -28M | -54M |
| StockBased compensation | 72M | 126M | 70M | 65M |
| Other non cash items | 175M | 144M | 182M | 132M |
| Accounts receivable | 274M | 422M | -10.5B | -1.3B |
| Accounts payable | 8.8B | -980M | 12.4B | 9.2B |
| Other assets liabilities | -11.3B | 3.3B | -13.3B | -2.0B |
| Investing activities | 12.4B | 12.4B | 9.6B | 9.7B |
| Capital expenditures | -128M | -117M | -254M | -128M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -868M | -1.4B | -736M | -992M |
| Sale of investments | 13.3B | 13.8B | 10.4B | 10.9B |
| Other investing activity | 54M | 138M | 133M | -61M |
| Financing activities | -16.0B | -15.0B | -24.5B | -8.5B |
| Long term debt issuance | 3B | 5B | 3B | 7.8B |
| Long term debt payments | -17.1B | -18.8B | -22.3B | -16.4B |
| Short term debt issuance | 1.5B | 924M | -4.6B | 597M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -1.5B | 0 | 0 |
| Common dividends | -608M | -595M | -575M | -563M |
| Other financing charges | -7M | -88M | -11M | -6M |
| End cash position | 55.6B | 62.0B | 65.5B | 67.0B |
| Income tax paid | 777M | 41M | 178M | 246M |
| Interest paid | 1.3B | 1.2B | 1.4B | 1.6B |
| Free cash flow | 3.0B | 6.2B | -11.1B | 19.0B |