Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -5.3B | 2.3B | -192M | 3.9B |
| Net income | -4.3B | 1.4B | 1.1B | 1.8B |
| Depreciation | 1.0B | 812M | 814M | 806M |
| Deferred taxes | -2.5B | 262M | -352M | -148M |
| StockBased compensation | 225M | 177M | 144M | 127M |
| Other non cash items | 603M | -436M | -74M | 361M |
| Accounts receivable | 152M | -67M | 45M | -83M |
| Accounts payable | -105M | -20M | -39M | 37M |
| Other assets liabilities | -348M | 169M | -1.8B | 1.1B |
| Investing activities | 10.9B | -432M | -3.6B | -1.8B |
| Capital expenditures | -399M | -348M | -356M | -312M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -3.8B | -2.8B | -5.5B | -4.8B |
| Sale of investments | 15.5B | 3.1B | 3.1B | 3.6B |
| Other investing activity | -444M | -318M | -861M | -256M |
| Financing activities | -3.8B | -4.9B | -3.4B | -204M |
| Long term debt issuance | 166M | 1.7B | 835M | 2.8B |
| Long term debt payments | -2.9B | -6.1B | -3.9B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 111M | 93M | 72M | 76M |
| Common stock repurchase | -667M | -375M | -161M | -161M |
| Common dividends | -453M | -291M | -289M | -290M |
| Other financing charges | — | — | — | — |
| End cash position | 61.6B | 49.0B | 43.7B | 49.7B |
| Income tax paid | 218M | 3M | 542M | 337M |
| Interest paid | 3.4B | 3.2B | 3.4B | 3.3B |
| Free cash flow | 5.7B | 4.3B | 2.1B | 6.1B |