Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.8B | 1.4B | 1.5B |
| Net income | 1.2B | 1.0B | 902.6M | 1.0B |
| Depreciation | 219.0M | 222.5M | 227.9M | 235.0M |
| Deferred taxes | -5.4M | 199.3M | -18.8M | -20.6M |
| StockBased compensation | 222.5M | 252.9M | 253.8M | 266.3M |
| Other non cash items | 124.2M | 420.0M | 143.0M | 473.7M |
| Accounts receivable | -87.6M | 48.3M | -45.6M | 108.1M |
| Accounts payable | -46.5M | 52.7M | 31.3M | 9.8M |
| Other assets liabilities | -470.1M | -432.6M | -121.5M | -614.0M |
| Investing activities | -3.3B | 2.2B | 2.5B | -4.2B |
| Capital expenditures | -173.4M | -180.5M | -151.0M | -140.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5B | -4.9B | -4.6B | -8.0B |
| Sale of investments | 5.0B | 5.3B | 6.4B | 4.5B |
| Other investing activity | -2.5B | 2.0B | 820.4M | -505.8M |
| Financing activities | 888.3M | -3.2B | -2.3B | 178.7M |
| Long term debt issuance | 1.3B | 0 | 704.2M | 991.1M |
| Long term debt payments | 0 | -1.1B | -586.3M | 123.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 35.7M | 0 | 49.2M |
| Common stock repurchase | -1.3B | -1.1B | -1.6B | -1.3B |
| Common dividends | — | — | — | — |
| Other financing charges | 896.4M | -988.4M | -790.9M | 356.6M |
| End cash position | 18.8B | 20.0B | 19.2B | 17.3B |
| Income tax paid | 84.9M | 46.5M | 136.7M | 660.4M |
| Interest paid | 1.8M | 177.0M | 1.8M | 146.6M |
| Free cash flow | 861.5M | 2.0B | 1.3B | 1.2B |