Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | 8.0B | 4.5B | 2.7B |
| Net income | 11.0B | 3.4B | 2.7B | 4.7B |
| Depreciation | 1.8B | 1.9B | 1.8B | 1.8B |
| Deferred taxes | 2.2B | -16M | 90M | -695M |
| StockBased compensation | 288M | 238M | 295M | 341M |
| Other non cash items | 16M | 589M | — | — |
| Accounts receivable | -926M | 853M | -96M | -884M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0B | 1.0B | -339M | -2.5B |
| Investing activities | -283M | -787M | -1.9B | -13.7B |
| Capital expenditures | -795M | -1.6B | -1.0B | -976M |
| Net intangibles | -14M | -533M | — | — |
| Net acquisitions | 0 | -1M | -338M | -13.0B |
| Purchase of investments | -251M | -262M | -280M | -554M |
| Sale of investments | 218M | 290M | -964M | 2.2B |
| Other investing activity | 545M | 798M | 733M | -1.3B |
| Financing activities | 7.9B | -2.6B | -14.7B | 4.4B |
| Long term debt issuance | 9.1B | 0 | 1M | 6.7B |
| Long term debt payments | -2.9B | -1.8B | -5.4B | -3.8B |
| Short term debt issuance | 6.7B | 2.2B | -6.4B | 5.7B |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -2.1B | -282M | -539M | -136M |
| Common dividends | -3.0B | -3.0B | -3.0B | -3.0B |
| Other financing charges | 37M | 267M | 619M | -973M |
| End cash position | 38.5B | 24.1B | 20.0B | 24.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.8B | 5.7B | 4.7B |