Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.0B | 28.7B | 26.7B | 12.0B |
| Net income | 3.1B | 3.0B | 14.8B | 2.1B |
| Depreciation | 12.7B | 14.2B | 11.5B | 7.9B |
| Deferred taxes | 3.5B | 1.2B | 2.5B | -467.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 841.8M | 1.0B | 1.2B | 1.1B |
| Accounts receivable | -1.3B | 499.2M | 593.3M | -827.0M |
| Accounts payable | -4.3B | 10.3B | -3.9B | 1.5B |
| Other assets liabilities | -5.5B | -1.5B | -10.5M | 613.5M |
| Investing activities | -5.2B | -21.3B | -8.2B | -1.7B |
| Capital expenditures | -5.5B | -11.9B | -4.3B | -2.8B |
| Net intangibles | -5.5B | -8.1B | -4.6B | -4.9B |
| Net acquisitions | — | 30.8M | — | — |
| Purchase of investments | -17.5B | -29.7B | -19.6B | -7.1B |
| Sale of investments | 17.8B | 26.0B | 15.7B | 8.3B |
| Other investing activity | — | -5.7B | — | — |
| Financing activities | 33.4B | -9.2B | -3.6B | -1.8B |
| Long term debt issuance | 59.6B | 17.9B | 13.2B | 8.0B |
| Long term debt payments | -26.0B | -27.4B | -16.6B | -9.5B |
| Short term debt issuance | -193.4M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 194.2M | -169.9M | -299.2M |
| End cash position | 108.3B | 68.7B | 80.5B | 55.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -325.4M | 4.2B | 12.4B | 793.1M |