Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.9B | 4.8B | 3.9B | 2.7B |
| Net income | 2.8B | 4.4B | 970.3M | 3.0B |
| Depreciation | 462.8M | 484.8M | 466.8M | 414.4M |
| Deferred taxes | -391.6M | -966.7M | -429.8M | -1.0B |
| StockBased compensation | 153.7M | 141.9M | 133.2M | 211.1M |
| Other non cash items | 1.9B | 732M | 2.8B | 122.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6B | -1.7B | -1.7B | -1.1B |
| Capital expenditures | -1.5B | -1.5B | -1.4B | -1.2B |
| Net intangibles | -1.8B | -180.8M | -2.3B | -178M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -196.7M | -182.1M | -294.8M | -181.8M |
| Sale of investments | 71.6M | 97.2M | 99.8M | 255M |
| Other investing activity | 39.3M | -158.8M | -169.8M | 78.6M |
| Financing activities | 1.4B | -225.4M | 211.3M | 2.2B |
| Long term debt issuance | 6.5B | 0 | 5.0B | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | -1.8B | 3.0B | -3.1B | 3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -2.1B | -446.1M | 0 |
| Common dividends | -1.3B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -686.3M | -45.5M | -47.3M | -8M |
| End cash position | 3.1B | 3.3B | 3.4B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 726.6M | -458.9M | 63.4M |