Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.0B | 50.8B | 22.1B | 16.8B |
| Net income | 9.8B | 11.6B | 12.3B | 10.1B |
| Depreciation | 16.1B | 15.4B | 15.0B | 14.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9B | 23.8B | -5.2B | -8.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -37.6B | -28.4B | -22.4B | -14.5B |
| Capital expenditures | -36.3B | -32.1B | -19.8B | -14.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2B | 3.8B | -2.6B | 304M |
| Financing activities | 262M | 323.2M | -22.5B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 583K | -22.5B | — |
| Other financing charges | 262M | 322.6M | -51M | -1.1B |
| End cash position | 77.1B | 76.5B | 71.7B | 66.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.4B | 630.0M | 2.3B | 2B |