Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | -12.8B | 23.6B | 8.0B |
| Net income | 3.6B | -6.4B | 21.1B | 5.8B |
| Depreciation | 1.3B | -1.0B | 3.5B | 1.2B |
| Deferred taxes | 604.5M | -4.0B | 7.2B | 1.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -963.7M | 1.1B | -9.4B | -575.5M |
| Accounts receivable | — | -2.5B | 1.1B | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.1B | 22.7B | -11.1B | -20.0B |
| Capital expenditures | -6.1B | 11.7B | -12.7B | 2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 9.4B | 110.5M | -49.8M |
| Purchase of investments | — | -27.9B | -7.9B | -16.2B |
| Sale of investments | — | 29.5B | 9.5B | — |
| Other investing activity | — | — | — | -6.4B |
| Financing activities | 9.5B | -16.5B | 2.4B | -529.0M |
| Long term debt issuance | 10.6B | -6.0B | 15.1B | 1.0M |
| Long term debt payments | -1.2B | -5.9B | -2.5B | -530.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.5B | -10.3B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 11.2B | 6.6B | 12.6B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 4.1B | 3.0B | 6.7B |