Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 321.4B | 828.5B | 1.1T | 104.4B |
| Net income | 356.6B | 212.6B | 494.1B | 480.2B |
| Depreciation | 274.4B | 305.1B | 298.7B | 287.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.9B | 71.3B | -91.6B | 78.4B |
| Accounts receivable | 105.8B | 456.7B | -182.2B | -233.0B |
| Accounts payable | 90.1B | -187.3B | -56.6B | 253.9B |
| Other assets liabilities | -547.5B | -29.9B | 632.0B | -762.6B |
| Investing activities | -162.7B | -152.0B | -133.2B | -293.6B |
| Capital expenditures | -118.3B | -109.4B | -123.7B | -200.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.2B | -2.9B | -26.5B | -96.9B |
| Purchase of investments | -36.7B | -53.1B | -4.4B | -25.3B |
| Sale of investments | 4.4B | 10.0B | 3.3B | 2.4B |
| Other investing activity | 74M | 3.5B | 18.0B | 26.6B |
| Financing activities | -209.9B | 11.3B | -182.6B | -131.0B |
| Long term debt issuance | 5.8B | 124.2B | 4.1B | 4.8B |
| Long term debt payments | -25.1B | -42.9B | -76.6B | -34.4B |
| Short term debt issuance | -46M | -49.5B | -19.8B | 15.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93.3B | -27.9B | -55.5B | -150.9B |
| Common dividends | -59.9B | -226M | -60.1B | -480M |
| Other financing charges | -37.4B | 7.7B | 25.3B | 34.0B |
| End cash position | 2.6T | 3.0T | 2.5T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.8B | 586.5B | 877.0B | 541.2B |