Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 2.2B | 2.5B | 5.8B |
| Net income | 10.7B | 3.4B | 17.7B | 6.7B |
| Depreciation | 6.5B | 7.1B | 6.6B | 6.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | -2.4B | -5.3B | -1.1B |
| Accounts receivable | -337.4M | -10.2B | -8.1B | -5.6B |
| Accounts payable | -8.2B | 9.6B | -3.6B | 4.2B |
| Other assets liabilities | -7.1B | -5.2B | -4.8B | -4.9B |
| Investing activities | -5.0B | -7.3B | -1.1B | -9.2B |
| Capital expenditures | -4.6B | -6.4B | -3.8B | -3.0B |
| Net intangibles | -2.6B | -3.9B | -3.2B | -2.7B |
| Net acquisitions | -1.6B | -2.1B | -976.5M | -1.8B |
| Purchase of investments | -1.9B | -2.0B | -4.3B | -7.3B |
| Sale of investments | 3.1B | 3.1B | 8.0B | 2.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -85.6B | -78.4B | -68.0B | -57.6B |
| Long term debt issuance | 32.2B | 45.7B | 26.3B | 49.9B |
| Long term debt payments | -113.1B | -123.2B | -97.9B | -100.8B |
| Short term debt issuance | 1.7B | -357.8M | 9.4B | -5.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4B | 0 | -5.8B | 0 |
| Other financing charges | -972.9M | -606.4M | 13.5M | -848.1M |
| End cash position | 146.9B | 165.8B | 181.6B | 169.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -5.5B | -4.0B | -265.5M |