Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -8.6B | 11.7B | -2.6B | -46.6B |
| Net income | 3.7B | 4.7B | 4.1B | 3.0B |
| Depreciation | 618M | 506M | 498M | 621M |
| Deferred taxes | -356M | 154M | -147M | -202M |
| StockBased compensation | 533M | 2.4B | 104M | 120M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.1B | 3.9B | -7.2B | -50.1B |
| Investing activities | -5.2B | -9.8B | -2.1B | -21.8B |
| Capital expenditures | -229M | -354M | -125M | -161M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -23.9B | -39.4B | -13.4B | -34.1B |
| Sale of investments | 19.0B | 30.0B | 11.3B | 12.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2B | 6.5B | 1.4B | -140M |
| Long term debt issuance | 23.2B | 29.1B | 18.1B | 18.0B |
| Long term debt payments | -20.3B | -17.1B | -15.3B | -20.7B |
| Short term debt issuance | -2.2B | -889M | 2.7B | 1.9B |
| Common stock issuance | 0 | 1.9B | 0 | 2.0B |
| Common stock repurchase | -3B | -4.4B | -3.5B | -1B |
| Common dividends | -1.2B | -1.1B | -1.2B | -1.2B |
| Other financing charges | -628M | -951M | 593M | 810M |
| End cash position | 153.0B | 167.4B | 182.1B | 154.7B |
| Income tax paid | 1.7B | 636M | 863M | 746M |
| Interest paid | 17.0B | 16.0B | 18.9B | 18.9B |
| Free cash flow | 5.2B | -37.7B | 46.2B | -38.5B |