Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 93.9B | 107.6B | 107.3B | 88.5B |
| Net income | 56.7B | 87.6B | 80.7B | 71.6B |
| Depreciation | 33.8B | 22.8B | 27.7B | 22.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | -2.8B | -995.0M | -6.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.6M | — | — | — |
| Investing activities | 1.7B | 1.8B | 522.1M | -620.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3B | -256.1M | -12.2B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6B | 2.0B | 12.8B | -620.6M |
| Financing activities | -14.6B | -35.8B | -17.8B | -59.1B |
| Long term debt issuance | 21.0B | 14.8B | — | — |
| Long term debt payments | -16.1B | -3.6B | -8.6B | -5.5B |
| Short term debt issuance | -6.8B | -22.8B | 14.7B | 10.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -5.4B | -4.9B | -45.0B |
| Common dividends | -10.1B | -18.8B | -18.8B | -19.2B |
| Other financing charges | -9.9M | — | — | — |
| End cash position | 93.0B | 72.6B | 80.0B | 78.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1B | 59.2B | -12.1B | 39.0B |