Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 53.6B | 44.7B | 70.2B | 61.8B |
| Net income | 28.1B | 34.3B | 29.1B | 39.0B |
| Depreciation | 23.1B | 21.3B | 25.2B | 26.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.1B | 1.0B | 947.3M |
| Accounts receivable | 2.3B | -8.8B | 17.7B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -3.3B | -2.8B | -441.6M |
| Investing activities | -26.7B | -37.5B | -27.5B | -64.3B |
| Capital expenditures | -23.6B | -29.0B | -29.6B | -24.1B |
| Net intangibles | -696.2M | -1.2B | -320.1M | -178.8M |
| Net acquisitions | — | -171.6M | -140.3M | — |
| Purchase of investments | -4.4B | -9.5B | -933.9M | -1.1B |
| Sale of investments | 710.9M | 965.9M | 1.7B | 1.6B |
| Other investing activity | 547.1M | 279.7M | 1.4B | -40.7B |
| Financing activities | -2.9B | -3.4B | -20.8B | -23.2B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -2.9B | -3.4B | -3.0B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.0M | 0 | 58.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -17.9B | -20.8B |
| Other financing charges | — | — | — | — |
| End cash position | 140.6B | 133.8B | 131.4B | 138.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4B | 8.7B | 28.3B | 18.7B |