Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.6T | 1.4T | 1.2T | 6.0B |
| Net income | 353.1B | 520.8B | 439.4B | 1.7B |
| Depreciation | 926.4B | 937.9B | 913.0B | 3.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 210.9B | 169.1B | 58.5B | 554.1M |
| Accounts receivable | -155.0B | -189.9B | -130.8B | -270.0M |
| Accounts payable | 190.2B | -46.0B | -26.0B | 222.3M |
| Other assets liabilities | 28.2B | 48.1B | -44.4B | 376.9M |
| Investing activities | -594.4B | -669.3B | -541.0B | -2.1B |
| Capital expenditures | -590.6B | -641.3B | -577.1B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.6B | -42.0B | 0 | 11.5M |
| Purchase of investments | — | 14.4B | -6.9B | — |
| Sale of investments | 2.1B | 0 | 40.2B | 0 |
| Other investing activity | 5.7B | -354.6M | 2.9B | 14.6M |
| Financing activities | -302.5B | -497.2B | -760.0B | -3.0B |
| Long term debt issuance | 5.0B | 0 | 11.2B | 6M |
| Long term debt payments | -216.9B | -248.6B | -231.3B | -920.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -81.4B | -81.3B | -543.1B | -257.0M |
| Common dividends | -34.2M | -177.3B | -54.6M | -1.8B |
| Other financing charges | -9.2B | 10.0B | 3.3B | 22.8M |
| End cash position | 2.0T | 1.7T | 1.7T | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 665.7B | 465.4B | 564.0B | 3.5B |