Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 1.4T | 1.7T | 690.4B | 1.4T |
| Net income | 86.2B | 353.8B | -663.5B | 510.6B |
| Depreciation | 1.0T | 1.1T | 1.0T | 1.1T |
| Deferred taxes | 147.8B | 170.3B | -176.3B | 199.9B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 164.2B | -200.2B | -82.1B | -361.3B |
| Accounts receivable | -1.0T | 234.8B | 1.4T | -61.3B |
| Accounts payable | -81.5B | -533.2B | -134.3B | 176.3B |
| Other assets liabilities | 1.1T | 661.7B | -640.5B | -179.9B |
| Investing activities | -2.5T | -1.9T | -1.6T | 684.3B |
| Capital expenditures | -1.4T | -1.4T | -2.0T | -1.9T |
| Net intangibles | -146.4B | -151.5B | -224.4B | -114.8B |
| Net acquisitions | -134.5B | -11.1B | -150.6B | 28.9B |
| Purchase of investments | -4.8T | -5.3T | -5.3T | -2.4T |
| Sale of investments | 4.0T | 4.6T | 5.7T | 5.0T |
| Other investing activity | -138.5B | 223.6B | 172.9B | -60.7B |
| Financing activities | 1.2T | 1.3T | -1.7T | -2.1T |
| Long term debt issuance | 1.9T | 2.2T | 1.1T | 2.0T |
| Long term debt payments | -466.1B | -1.9T | -1.5T | -4.5T |
| Short term debt issuance | 268.6B | 783.9B | -1.4T | 436.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | -490.7B | -3.4B | -194.3B | -197.9B |
| Other financing charges | 56.4B | 249.9B | 265.0B | 202.4B |
| End cash position | 7.2T | 7.0T | 7.0T | 7.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.2B | -875.0B | 35.0B | -659.7B |