Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.7B | 24.9B | 17.9B | 3.8B |
| Net income | 861.4M | -1.3B | -488.9M | 3.1B |
| Depreciation | 8.3B | 8.6B | 7.7B | 7.7B |
| Deferred taxes | 1.2B | 433.6M | 758.4M | 1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 2.8B | 2.3B | 2.3B |
| Accounts receivable | -2.0B | 5.8B | 3.2B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 8.7B | 4.4B | -6.2B |
| Investing activities | -3.2B | -5.6B | -2.0B | -7.2B |
| Capital expenditures | -5.4B | -4.0B | -6.8B | -6.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.2M | -185.9M | -605.4M | -926.5M |
| Purchase of investments | -2.7B | -2.0B | 1.4B | -176.8M |
| Sale of investments | 5.0B | 669.0M | 4.1B | 751.5M |
| Other investing activity | 5.1M | -76.7M | -107.1M | -143.0M |
| Financing activities | -15.3B | -15.3B | -25.3B | -1.1B |
| Long term debt issuance | 894.2M | 45.7B | 5.0B | 25.0B |
| Long term debt payments | -2.2B | -59.4B | -34.3B | -26.6B |
| Short term debt issuance | -14.0B | -1.0B | 26.8B | 6.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -3.0B | -4.2B |
| Other financing charges | 31.1M | -575.3M | -19.9B | -1.8B |
| End cash position | 29.1B | 36.5B | 32.5B | 57.2B |
| Income tax paid | — | -481.6M | 2.1B | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 14.8B | -1.8B | 1.3B |