Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 10.2B | 2.7B | 2.0B |
| Net income | 1.3B | 9.2B | 1.6B | 1.3B |
| Depreciation | 756M | 807M | 801M | 805M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 289M | 111M | 117M | 141M |
| Other non cash items | -436M | — | -22M | 140M |
| Accounts receivable | -262M | -158M | -57M | -325M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -255M | 235M | 220M | -103M |
| Investing activities | -478M | -716M | -554M | -531M |
| Capital expenditures | -484M | -720M | -556M | -533M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 4M | 2M | 2M |
| Financing activities | -2.3B | -1.9B | -1.7B | -804M |
| Long term debt issuance | 1M | 1M | 1M | 221M |
| Long term debt payments | -1.0B | -640M | -2M | -18M |
| Short term debt issuance | -36M | 26M | 44M | -43M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -280M | -315M | -751M | -3M |
| Common dividends | -1.0B | -958M | -960M | -961M |
| Other financing charges | — | — | — | — |
| End cash position | 6.5B | 7.6B | 7.6B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 933M | 2.1B | 2.1B | 1.4B |