Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 97.8B | -934.7B | 531.7B | -282.8B |
| Net income | 54.9B | 53.6B | 51.3B | 47.3B |
| Depreciation | 8.1B | 7.4B | 7.2B | 7.2B |
| Deferred taxes | -3.5B | 1.9B | 8.2B | 5.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.8B | -10.3B | 20.6B | -15.2B |
| Accounts receivable | -24.8B | -62.5B | 77.8B | 47.8B |
| Accounts payable | -33.1B | 4.7B | -64.1B | 15.5B |
| Other assets liabilities | 104.0B | -929.5B | 430.7B | -390.4B |
| Investing activities | -289.3B | 75.4B | -227.2B | -116.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -439.4B | -202.8B | -446.9B | -323.0B |
| Sale of investments | 160.1B | 285.4B | 232.0B | 199.3B |
| Other investing activity | -10.0B | -7.2B | -12.3B | 6.9B |
| Financing activities | -29.0B | -11.6B | -15.6B | -26.3B |
| Long term debt issuance | 87.8B | 109.6B | 113.4B | 91.0B |
| Long term debt payments | -81.9B | -104.3B | -107.1B | -75.7B |
| Short term debt issuance | -164.9M | 39.6B | 7.6B | 11.2B |
| Common stock issuance | 0 | 11.0B | 0 | 0 |
| Common stock repurchase | -27.5B | -38.6B | -21.6B | -31.5B |
| Common dividends | -15.4B | -14.0B | -14.1B | -13.4B |
| Other financing charges | 8.2B | -15.1B | 6.1B | -7.8B |
| End cash position | 1.5T | 1.6T | 1.7T | 1.6T |
| Income tax paid | 11.1B | 6.0B | 10.4B | 4.6B |
| Interest paid | 89.2B | 86.4B | 91.0B | 96.2B |
| Free cash flow | 108.2B | -922.6B | 541.3B | -271.4B |