Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | 4.3B | 4.6B | 3.7B |
| Net income | 3.3B | 3.3B | 3.3B | 3.3B |
| Depreciation | 275M | 231M | 225M | 225M |
| Deferred taxes | 37M | -266M | -168M | -96M |
| StockBased compensation | 129M | 108M | 155M | 155M |
| Other non cash items | 514M | 576M | 539M | 463M |
| Accounts receivable | -118M | -78M | 333M | -15M |
| Accounts payable | 80M | 16M | 50M | 30M |
| Other assets liabilities | 277M | 377M | 249M | -366M |
| Investing activities | -142M | -12M | -93M | -113M |
| Capital expenditures | -159M | -95M | -107M | -115M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -127M | -118M | -222M | -157M |
| Sale of investments | 141M | 203M | 235M | 153M |
| Other investing activity | 3M | -2M | 1M | 6M |
| Financing activities | -3.0B | -4.1B | -905M | -3.3B |
| Long term debt issuance | 1.2B | 0 | 3.0B | 983M |
| Long term debt payments | -750M | 0 | -336M | -1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -3.5B | -2.9B | -2.6B |
| Common dividends | -694M | -606M | -611M | -615M |
| Other financing charges | -277M | -26M | -1M | -4M |
| End cash position | 10.0B | 10.8B | 13.0B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 4.6B | 4.9B | 2.8B |