Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 253.4B | -9.5B | 234.9B | 72.6B |
| Net income | 44.9B | 31.8B | 14.6B | 26.7B |
| Depreciation | 16.8B | 16.1B | 18.6B | 18.8B |
| Deferred taxes | -10.8B | -560.7M | -14.0B | 2.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -227.9B | -101.2B | 197.5B | -142.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 430.3B | 44.4B | 18.2B | 167.4B |
| Investing activities | -130.6B | -133.9B | -20.5B | -13.9B |
| Capital expenditures | -9.6B | -9.9B | -8.9B | -10.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1B | 6.6B | 74.8M | 2.5B |
| Purchase of investments | -223.3B | -187.3B | -39.7B | 2.6B |
| Sale of investments | 100.2B | 56.7B | 28.0B | -8.7B |
| Other investing activity | 18.7M | 18.7M | -18.7M | — |
| Financing activities | -113.1B | -14.7B | -64.6B | -343.5B |
| Long term debt issuance | 507.3B | 648.5B | 354.1B | 413.4B |
| Long term debt payments | -682.2B | -647.3B | -368.8B | -720.8B |
| Short term debt issuance | 65.8B | -9.7B | -42.6B | -32.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -3.9B | -6.2B | -7.3B | -3.6B |
| End cash position | 4.8T | 4.8T | 4.6T | 5.1T |
| Income tax paid | — | — | — | — |
| Interest paid | 169.9B | 196.5B | 204.3B | 247.4B |
| Free cash flow | 92.7B | 277.0B | -247.1B | 66.3B |