Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 13.6B | -509M | 12.6B | 3.9B |
| Net income | 2.4B | 1.7B | 780M | 1.4B |
| Depreciation | 898M | 861M | 994M | 1.0B |
| Deferred taxes | -577M | -30M | -747M | 125M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.2B | -5.4B | 10.6B | -7.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.0B | 2.4B | 976M | 9.0B |
| Investing activities | -7.0B | -7.2B | -1.1B | -741M |
| Capital expenditures | -515M | -532M | -476M | -551M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 111M | 354M | 4M | 133M |
| Purchase of investments | -11.9B | -10.0B | -2.1B | 141M |
| Sale of investments | 5.4B | 3.0B | 1.5B | -464M |
| Other investing activity | 1M | 1M | -1M | — |
| Financing activities | -6.0B | -785M | -3.5B | -18.4B |
| Long term debt issuance | 27.1B | 34.7B | 18.9B | 22.1B |
| Long term debt payments | -36.5B | -34.6B | -19.7B | -38.6B |
| Short term debt issuance | 3.5B | -517M | -2.3B | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -209M | -334M | -392M | -190M |
| End cash position | 259.1B | 254.4B | 244.1B | 275.4B |
| Income tax paid | — | — | — | — |
| Interest paid | 9.1B | 10.5B | 10.9B | 13.2B |
| Free cash flow | 5.0B | 14.8B | -13.2B | 3.5B |