Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.5B | -3.2B | 3.3B |
| Net income | 2.6B | 2.2B | 2.5B | 3.0B |
| Depreciation | 433M | 428M | 437M | 421M |
| Deferred taxes | -20M | -73M | -473M | -310M |
| StockBased compensation | 158M | 111M | 113M | 104M |
| Other non cash items | 213M | -231M | 395M | -535M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 228M | 852M | -5.9B | 701M |
| Other assets liabilities | 18M | 1.2B | -285M | -132M |
| Investing activities | -384M | -931M | -638M | 945M |
| Capital expenditures | -430M | -495M | -455M | -565M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -364M | -80M | 584M |
| Purchase of investments | -239M | -383M | -448M | -355M |
| Sale of investments | 285M | 311M | 345M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -330M | -4.8B | -1.3B | 328M |
| Long term debt issuance | 4.8B | 83M | 4.6B | 5.5B |
| Long term debt payments | -3.5B | -3.4B | -3.2B | -2.9B |
| Short term debt issuance | 131M | 38M | -310M | -39M |
| Common stock issuance | 22M | 51M | 3M | 17M |
| Common stock repurchase | -1.2B | -1.0B | -1.9B | -1.8B |
| Common dividends | -509M | -510M | -516M | -521M |
| Other financing charges | — | — | — | — |
| End cash position | 52.5B | 40.6B | 47.9B | 52.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 5.3B | -2.3B | 4.0B |