Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 10.8B | -405.3M | 10.0B | 3.1B |
| Net income | 1.9B | 1.4B | 621.0M | 1.1B |
| Depreciation | 715.0M | 685.5M | 791.4M | 801.0M |
| Deferred taxes | -459.4M | -23.9M | -594.8M | 99.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.7B | -4.3B | 8.4B | -6.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3B | 1.9B | 777.1M | 7.1B |
| Investing activities | -5.6B | -5.7B | -874.2M | -590.0M |
| Capital expenditures | -410.0M | -423.6M | -379.0M | -438.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 88.4M | 281.9M | 3.2M | 105.9M |
| Purchase of investments | -9.5B | -8.0B | -1.7B | 112.3M |
| Sale of investments | 4.3B | 2.4B | 1.2B | -369.4M |
| Other investing activity | 796.2K | 796.2K | -796.2K | — |
| Financing activities | -4.8B | -625.0M | -2.8B | -14.6B |
| Long term debt issuance | 21.6B | 27.6B | 15.1B | 17.6B |
| Long term debt payments | -29.1B | -27.6B | -15.7B | -30.7B |
| Short term debt issuance | 2.8B | -411.6M | -1.8B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -166.4M | -265.9M | -312.1M | -151.3M |
| End cash position | 206.3B | 202.5B | 194.3B | 219.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 7.2B | 8.4B | 8.7B | 10.5B |
| Free cash flow | 3.9B | 11.8B | -10.5B | 2.8B |