Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 21.1B | 41.6B | 25.8B | 29.4B |
| Net income | 17.1B | 20.0B | 15.3B | 13.5B |
| Depreciation | 14.3B | 15.6B | 13.4B | 12.0B |
| Deferred taxes | 507M | -1.6B | -1.3B | -785M |
| StockBased compensation | 3.7B | 5.0B | 5.3B | 6.7B |
| Other non cash items | -2.8B | -486M | -141M | -95M |
| Accounts receivable | 1.2B | -4.0B | -701M | -2.2B |
| Accounts payable | -9.0B | 8.7B | -477M | 6.0B |
| Other assets liabilities | -3.9B | -1.6B | -5.6B | -5.7B |
| Investing activities | -29.8B | -37.4B | -16.9B | -22.1B |
| Capital expenditures | -24.3B | -26.1B | -21.3B | -16.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 48M | -2.5B | -622M | -571M |
| Purchase of investments | -13.3B | -12.5B | -3.1B | -8.4B |
| Sale of investments | 7.7B | 3.7B | 8.1B | 3.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1B | -6.2B | -4.6B | -4.8B |
| Long term debt issuance | 746M | 0 | 0 | 0 |
| Long term debt payments | -2.6B | -6.1B | -4.4B | -5.0B |
| Short term debt issuance | -267M | -53M | -95M | 296M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -78M | -79M |
| End cash position | 69.9B | 82.3B | 78.7B | 71.7B |
| Income tax paid | 877M | 4.1B | 2.0B | 5.7B |
| Interest paid | 362M | 771M | 384M | 802M |
| Free cash flow | -8.0B | 17.8B | 3.4B | 7.7B |