Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 97.0B | -927.0B | 527.3B | -280.5B |
| Net income | 54.5B | 53.2B | 50.9B | 46.9B |
| Depreciation | 8.0B | 7.4B | 7.1B | 7.1B |
| Deferred taxes | -3.4B | 1.9B | 8.2B | 5.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7B | -10.2B | 20.4B | -15.0B |
| Accounts receivable | -24.6B | -62.0B | 77.1B | 47.5B |
| Accounts payable | -32.8B | 4.6B | -63.5B | 15.4B |
| Other assets liabilities | 103.2B | -921.9B | 427.1B | -387.2B |
| Investing activities | -286.9B | 74.8B | -225.4B | -115.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -435.8B | -201.1B | -443.3B | -320.3B |
| Sale of investments | 158.8B | 283.0B | 230.1B | 197.7B |
| Other investing activity | -9.9B | -7.2B | -12.2B | 6.9B |
| Financing activities | -28.8B | -11.5B | -15.5B | -26.1B |
| Long term debt issuance | 87.0B | 108.7B | 112.5B | 90.3B |
| Long term debt payments | -81.3B | -103.4B | -106.2B | -75.1B |
| Short term debt issuance | -163.5M | 39.3B | 7.6B | 11.1B |
| Common stock issuance | 0 | 10.9B | 0 | 0 |
| Common stock repurchase | -27.3B | -38.3B | -21.4B | -31.3B |
| Common dividends | -15.3B | -13.9B | -14.0B | -13.3B |
| Other financing charges | 8.2B | -14.9B | 6.0B | -7.8B |
| End cash position | 1.5T | 1.5T | 1.7T | 1.6T |
| Income tax paid | 11.0B | 6.0B | 10.3B | 4.6B |
| Interest paid | 88.5B | 85.7B | 90.3B | 95.4B |
| Free cash flow | 107.4B | -915.0B | 536.9B | -269.2B |