Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1T | 1.1T | 13.0T | 7.6T |
| Net income | 1.5T | 433.9B | 1.3T | 1.5T |
| Depreciation | 331.7B | 333.0B | 332.2B | 308.9B |
| Deferred taxes | 488.5B | 167.9B | 439.9B | 420.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8T | -2.8T | -2.9T | -2.7T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -693.1B | 2.9T | 13.9T | 8.1T |
| Investing activities | 638.9B | -637.7B | -79.2B | 17.5B |
| Capital expenditures | -36.3B | -99.0B | -67.5B | -49.3B |
| Net intangibles | -115.6B | -97.8B | -111.0B | -163.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.6T | -16.8T | -13.9T | -14.7T |
| Sale of investments | 16.2T | 16.2T | 13.9T | 14.8T |
| Other investing activity | -13.3B | -8.3B | 48.9B | -15.8B |
| Financing activities | -3.9T | -4.3T | 2.5T | 1.4T |
| Long term debt issuance | 8.0T | 21.3T | 12.3T | 8.6T |
| Long term debt payments | -11.7T | -25.0T | -10.2T | -6.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1M | 0 | — |
| Common stock repurchase | -276.3B | -249.9B | -150.1B | -150.1B |
| Common dividends | -48.7B | -326.1B | -311.8B | -587.5B |
| Other financing charges | 182.8B | 39.8B | 826.1B | -236.9B |
| End cash position | 38.4T | 35.2T | 39.6T | 30.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3T | 309.0B | 6.6T | -1.6T |