Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 16.7B | 16.2B | 13.3B | 451.2B |
| Net income | 12.1B | 12.6B | 10.8B | 306.3B |
| Depreciation | 4.9B | 4.8B | 4.7B | 165.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 14.2M | 9.1M | 231.0M |
| Other non cash items | -616.3M | -615.1M | -565.4M | -18.3B |
| Accounts receivable | 790.6M | -619.2M | -1.1B | -8.2B |
| Accounts payable | 79.7M | 103.0M | 179.0M | 6.3B |
| Other assets liabilities | -625.8M | -115.9M | -695.6M | -246.2M |
| Investing activities | -8.8B | -9.1B | -6.1B | -214.6B |
| Capital expenditures | -9.3B | -10.2B | -5.8B | -205.5B |
| Net intangibles | -64.2M | -85.4M | -21.5M | -3.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -2.2B | -1.5B | -63.3B |
| Sale of investments | 1.5B | 1.6B | 972.3M | 44.7B |
| Other investing activity | 987.1M | 1.6B | 227.4M | 9.5B |
| Financing activities | -2.3B | -2.7B | -3.0B | -54.0B |
| Long term debt issuance | 691.0M | 209.5M | 479.4M | 11.5B |
| Long term debt payments | -129.5M | -85.6M | -929.7M | 25.3B |
| Short term debt issuance | 0 | -842 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -646 | 0 | — |
| Common dividends | -2.9B | -2.9B | -2.6B | -90.8B |
| Other financing charges | 44.6M | 127.6M | 29.2M | -11.6M |
| End cash position | 67.3B | 59.8B | 53.0B | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 7.2B | 5.2B | 169.0B |