Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 117.1B | 54.6B | 226.5B | 132.5B |
| Net income | 50.6B | 72.3B | 74.1B | 43.5B |
| Depreciation | 62.0B | 56.9B | 54.8B | 74.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5B | 3.4B | 1.7B | -553.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -78.0B | 95.9B | 15.4B |
| Investing activities | -36.7B | -16.3B | -7.0B | -27.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -86.6B | -72.3B | -62.1B | -75.2B |
| Net acquisitions | -34.9B | -7.9B | -10.9B | -23.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 276.6M | 18.4M | 4.1B | 682.3M |
| Other investing activity | -2.1B | -8.5B | -147.5M | -4.8B |
| Financing activities | -39.7B | -20.8B | -146.4B | 10.6B |
| Long term debt issuance | 4.7B | 63.3B | 2.2B | 56.8B |
| Long term debt payments | -497.9M | -23.4B | 19.4B | -424.1M |
| Short term debt issuance | -6.6B | 2.8B | -76.3B | 16.8B |
| Common stock issuance | 9.1B | 0 | 0 | 0 |
| Common stock repurchase | -31.5B | -39.7B | -36.5B | -37.0B |
| Common dividends | -34.9B | -34.1B | -36.8B | -36.2B |
| Other financing charges | 20.0B | 10.3B | -18.4B | 10.6B |
| End cash position | 376.6B | 421.1B | 476.6B | 473.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0B | -30.6B | 162.8B | 56.4B |