Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | -6.9B | 2.1B | -6.3B |
| Net income | 644M | 783M | 730M | 711M |
| Depreciation | 88M | 119M | 144M | 161M |
| Deferred taxes | 18M | 88M | 40M | 9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156M | 135M | 9M | 58M |
| Accounts receivable | -247M | 127M | -95M | -50M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -8.1B | 1.3B | -7.1B |
| Investing activities | -5.6B | -3.0B | 3.2B | -6.7B |
| Capital expenditures | -226M | -249M | -234M | -213M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -182M |
| Purchase of investments | -18.5B | -12.0B | -10.0B | -12.6B |
| Sale of investments | 13.2B | 9.4B | 13.5B | 6.3B |
| Other investing activity | -103M | -235M | -22M | -98M |
| Financing activities | 3.7B | 1.5B | 5.1B | -6.5B |
| Long term debt issuance | 2.7B | 4.5B | 996M | 0 |
| Long term debt payments | -1.3B | -2.0B | -11M | -12M |
| Short term debt issuance | 2.0B | -178M | 4.4B | -6.0B |
| Common stock issuance | 743M | 0 | 842M | 0 |
| Common stock repurchase | -157M | -565M | -963M | -213M |
| Common dividends | -266M | -278M | -249M | -263M |
| Other financing charges | -6M | -4M | -4M | -6M |
| End cash position | 4.7B | 3.1B | 4.1B | 2.9B |
| Income tax paid | 186M | 106M | 97M | 130M |
| Interest paid | 2.1B | 2.4B | 2.4B | 2.2B |
| Free cash flow | 2.2B | -7.7B | 2.5B | -7.9B |