Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.7B | 19.7B | 19.8B | 26.4B |
| Net income | 9.6B | 4.7B | 8.3B | 7.8B |
| Depreciation | 8.2B | 6.5B | 2.1B | 8.8B |
| Deferred taxes | 3.3B | 2.0B | 1.1B | 2.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7B | 7.9B | 11.4B | 4.3B |
| Accounts receivable | -478.4M | -2.0B | 284.4M | -590.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 371.4M | 644.3M | -3.3B | 4.0B |
| Investing activities | -4.9B | -6.0B | -6.8B | -3.5B |
| Capital expenditures | -2.9B | -4.3B | -3.7B | -3.4B |
| Net intangibles | -220.6M | -382.3M | -252.5M | -113.3M |
| Net acquisitions | -71.6M | -381.1M | 0 | 0 |
| Purchase of investments | -2.0B | -1.3B | -3.1B | -125.9M |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 2.8M | -405K | 464K | -9.0M |
| Financing activities | -13.2B | -14.0B | -1.6B | -7.7B |
| Long term debt issuance | 37.7B | 17.9B | 12.0B | 12.0B |
| Long term debt payments | -52.1B | -27.9B | -10.0B | -25.1B |
| Short term debt issuance | 1.4B | -5.5B | 1.2B | 5.6B |
| Common stock issuance | — | 0 | 1.6M | — |
| Common stock repurchase | -47.4M | — | — | 0 |
| Common dividends | -14K | -38K | -4.7B | 6.0M |
| Other financing charges | -67.6M | 1.5B | -98.7M | -136.8M |
| End cash position | 33.3B | 24.0B | 23.2B | 26.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4B | 13.7B | 10.1B | 14.2B |