Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.2B | 40.9B | 25.4B | 1.6B |
| Net income | 14.5B | 22.0B | 14.4B | 634M |
| Depreciation | 7.6B | 9.0B | 8.8B | 480M |
| Deferred taxes | 5.1B | 11.7B | 4.6B | 468M |
| StockBased compensation | 777.8M | -55.6M | 926M | 5M |
| Other non cash items | 185.2M | -1.6B | 1.3B | -53M |
| Accounts receivable | -889.0M | -1.1B | -3.2B | -10M |
| Accounts payable | -444.5M | 2.0B | -203.7M | 91M |
| Other assets liabilities | -611.2M | -963.0M | -1.2B | 31M |
| Investing activities | 1.1B | 407.4M | 944.5M | 41M |
| Capital expenditures | — | 185.2M | 37.0M | 7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -74.1M | 0 | -11M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | 296.3M | 907.5M | 45M |
| Financing activities | -8.2B | -15.1B | -7.2B | -367M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55.6M | -55.6M | -74.1M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -6.6B | -1.8B | -49M |
| Common dividends | -3.2B | -3.2B | -3.2B | -175M |
| Other financing charges | -2.3B | -5.3B | -2.1B | -139M |
| End cash position | 76.0B | 75.5B | 78.2B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | 9.3B | 8.2B | 340M |