Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.7B | 2.2B | 7.3B | 22.0B |
| Net income | 4.3B | 4.0B | 4.2B | 4.6B |
| Depreciation | 2.3B | 2.5B | 2.3B | 2.2B |
| Deferred taxes | 1.1B | 762.3M | 980.5M | 1.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 186.8M | 10.5B | 918.1M | 2.4B |
| Accounts receivable | -172.8M | 422.4M | 54.5M | -54.1M |
| Accounts payable | 4.1M | 102.1M | -126.2M | -170.7M |
| Other assets liabilities | -907.1M | -16.1B | -962.0M | 12.0B |
| Investing activities | -1.6B | 352.6M | -836.2M | -6.2B |
| Capital expenditures | -66.1M | -247.2M | -199.3M | -171.8M |
| Net intangibles | — | -1.2M | 0 | 0 |
| Net acquisitions | 230.7M | -188.6M | 138.8M | -6.6B |
| Purchase of investments | -1.1B | 128.7M | -392.6M | 303.7M |
| Sale of investments | 96.0M | — | — | 1.4M |
| Other investing activity | -777.8M | 659.6M | -383.2M | 246.1M |
| Financing activities | -2.1B | -3.6B | -3.9B | -9.0B |
| Long term debt issuance | 1.8B | 322.1M | 15.4B | 18.8B |
| Long term debt payments | -3.9B | -3.9B | -19.2B | -19.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 54 | -41.5M | -8.1B |
| Other financing charges | — | 0 | — | — |
| End cash position | 3.1B | 3.4B | 4.2B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 5.1B | 4.5B | 19.3B |