Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 27.8B | -45.3B | 37.8B | 43.5B |
| Net income | 3.2B | 3.1B | 3.6B | 3.6B |
| Depreciation | 703.3M | 691.5M | 689.0M | 668.7M |
| Deferred taxes | -1.3B | -147.5M | 1.1B | -1.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -155.9M | -607.8M | -390.3M | 584.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.4B | -48.3B | 32.8B | 39.8B |
| Investing activities | -57.4M | -283.2M | -158.2M | -304.8M |
| Capital expenditures | 17.9M | -241.6M | -83.7M | -156.6M |
| Net intangibles | -310.2M | -522.0M | -407.1M | -412.2M |
| Net acquisitions | 18.8M | 4.8M | 0 | -119.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -94.1M | -46.4M | -74.5M | -29.1M |
| Financing activities | 1.8B | -976.5M | 7.3B | -4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 6.8M | -26.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.5B | -1.3B | -1.3B |
| Other financing charges | 3.3B | 492.2M | 8.6B | -3.1B |
| End cash position | 102.1B | 67.2B | 111.2B | 75.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.9B | -42.9B | 27.9B | 13.3B |