Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 11.5B | -433.4M | 10.7B | 3.3B |
| Net income | 2.0B | 1.4B | 664.2M | 1.2B |
| Depreciation | 764.6M | 733.1M | 846.4M | 856.6M |
| Deferred taxes | -491.3M | -25.5M | -636.1M | 106.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4B | -4.6B | 9.0B | -6.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6B | 2.0B | 831.1M | 7.6B |
| Investing activities | -5.9B | -6.1B | -934.9M | -631.0M |
| Capital expenditures | -438.5M | -453.0M | -405.3M | -469.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 94.5M | 301.4M | 3.4M | 113.2M |
| Purchase of investments | -10.2B | -8.5B | -1.8B | 120.1M |
| Sale of investments | 4.6B | 2.6B | 1.3B | -395.1M |
| Other investing activity | 851.5K | 851.5K | -851.5K | — |
| Financing activities | -5.2B | -668.4M | -2.9B | -15.6B |
| Long term debt issuance | 23.1B | 29.5B | 16.1B | 18.8B |
| Long term debt payments | -31.1B | -29.5B | -16.8B | -32.8B |
| Short term debt issuance | 3.0B | -440.2M | -1.9B | -1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -178.0M | -284.4M | -333.8M | -161.8M |
| End cash position | 220.6B | 216.6B | 207.8B | 234.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 7.7B | 9.0B | 9.3B | 11.3B |
| Free cash flow | 4.2B | 12.6B | -11.3B | 3.0B |