Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 32.4B | 29.6B | 29.2B | 30.5B |
| Net income | 10.6B | 9.3B | 8.8B | 8.6B |
| Depreciation | 14.8B | 15.4B | 15.5B | 15.2B |
| Deferred taxes | 2.6B | 2.1B | 1.9B | 2.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 2.1B | 2.2B | 2.3B |
| Accounts receivable | 395.6M | 290.8M | -211.9M | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 439.4M | 1.1B | 5.2B |
| Investing activities | -5.9B | -8.1B | -4.5B | -4.7B |
| Capital expenditures | -5.8B | -8.1B | -4.8B | -5.0B |
| Net intangibles | -4.7B | 0 | -7.6B | -3.4B |
| Net acquisitions | 243.2M | 243.0M | 288.8M | 288.8M |
| Purchase of investments | -409.3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -242.5M | 0 | — |
| Financing activities | -8.4B | -42.3B | -15.6B | -20.0B |
| Long term debt issuance | — | 27B | 0 | — |
| Long term debt payments | -8.4B | -21.9B | -14.5B | 127.8M |
| Short term debt issuance | 0 | -32B | 4.5B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -339 | -14.5B | -13.7B |
| Other financing charges | 400K | -15.4B | 8.9B | -8.9B |
| End cash position | 35.0B | 22.6B | 13.0B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4B | 23.7B | 18.3B | 15.5B |