Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 222.4B | 108.3B | 139.1B |
| Net income | — | 81.3B | 92.7B | 184.2B |
| Depreciation | — | 382.8B | 372.1B | 324.4B |
| Deferred taxes | — | -12.9B | 60.6B | 150.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -157.2B | -277.4B | -453.4B |
| Accounts receivable | — | -99.0B | -44.2B | -89.9B |
| Accounts payable | — | 32.6B | -85.9B | 27.8B |
| Other assets liabilities | — | -5.2B | -9.6B | -4.7B |
| Investing activities | -1.3T | -121.4B | -3.3B | 91.7B |
| Capital expenditures | — | -139.7B | -34.2B | -102.8B |
| Net intangibles | — | -16.2B | -11.9B | -12.0B |
| Net acquisitions | — | -4.4B | -1.2B | — |
| Purchase of investments | -2.9B | — | -72.3B | 60.8B |
| Sale of investments | 8.9B | — | 104.5B | 133.7B |
| Other investing activity | -1.3T | 22.6B | — | — |
| Financing activities | — | -19.9B | -55.6B | -100.9B |
| Long term debt issuance | — | 353.8B | 578.5B | 73.0B |
| Long term debt payments | — | -345.5B | -633.2B | -173.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | -28.2B | -962M | — |
| End cash position | — | 318.3B | 182.8B | 165.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.8B | 174.1B | 103.7B | -12.0B |