Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 7.3B | 9.1B | 6.4B |
| Net income | 6.3B | 2.6B | 6.1B | 6.7B |
| Depreciation | 1.9B | 1.9B | 1.8B | 1.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -190.3M | -528.6M | -55.7M | 106.6M |
| Accounts receivable | -3.9B | 4.0B | 258.6M | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 202.0M | -614.1M | 1.1B | 1.2B |
| Investing activities | -3.2B | -4.1B | -3.0B | -3.2B |
| Capital expenditures | -3.1B | -5.3B | -2.1B | -2.7B |
| Net intangibles | -6.5M | -11.7M | -3.2M | -25.7M |
| Net acquisitions | -500K | 0 | -1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75.9M | 1.2B | -921.1M | -493.4M |
| Financing activities | -161.2M | 948.7K | -2.1B | -11.4B |
| Long term debt issuance | — | 24.2M | — | — |
| Long term debt payments | -122.0M | -70.8M | -1.2B | -11.1B |
| Short term debt issuance | -39.2M | 47.5M | -868.1M | -314.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -263 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.1B | 15.7B | 12.6B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.7B | 9.6B | 4.8B |