Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 43.8B | 2.8B | 55.3B | 44.6B |
| Net income | 29.0B | 28.2B | 27.3B | 20.1B |
| Depreciation | 3.8B | -5.4B | 2.2B | 8.8B |
| Deferred taxes | 8.0B | 7.3B | 7.1B | 5.3B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | -27.4B | 18.8B | 10.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.5B | -90.8B | -20.5B | -17.3B |
| Capital expenditures | -13.4B | -16.1B | -12.1B | -10.5B |
| Net intangibles | -1.2B | -457M | -385M | -2.8B |
| Net acquisitions | — | -81.5B | 0 | — |
| Purchase of investments | -115M | -353M | -8.4B | -9.9B |
| Sale of investments | 8.0B | 7.2B | 35M | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5B | 36.8B | -18.4B | 22.0B |
| Long term debt issuance | 27.4B | 44.8B | 119M | 34.5B |
| Long term debt payments | -12.0B | -433M | -532M | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -7.5B | -2.4B | -7.4B |
| Common dividends | -35.3B | 0 | -15.6B | 0 |
| Other financing charges | 26.8B | — | — | — |
| End cash position | 38.9B | 15.7B | 57.0B | 52.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | -4.3B | 31.3B | 37.3B |