Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 59.5B | 67.2B | 158.2B | 33.7B |
| Net income | 92.1B | 483.6B | 182.5B | 559.5B |
| Depreciation | 194.9B | 181.2B | 178.9B | 187.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65.4B | -145.0B | -30.4B | -78.9B |
| Accounts receivable | -279.9B | -222.3B | -154.2B | -178.7B |
| Accounts payable | 261.1B | -98.3B | 114.5B | -164.6B |
| Other assets liabilities | -143.2B | -131.9B | -133.0B | -291.5B |
| Investing activities | -199.6B | -29.2B | -252.6B | -124.0B |
| Capital expenditures | -173.7B | -104.9B | -81.2B | -138.8B |
| Net intangibles | -105.6B | -88.4B | -74.0B | -68.6B |
| Net acquisitions | -57.7B | -26.7B | -50.4B | -831M |
| Purchase of investments | -53.6B | -116.3B | -199.2B | -50.2B |
| Sale of investments | 85.3B | 218.6B | 78.2B | 65.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1T | -1.9T | -1.6T | -2.1T |
| Long term debt issuance | 1.2T | 719.6B | 1.4T | 477.8B |
| Long term debt payments | -3.4T | -2.7T | -2.8T | -2.6T |
| Short term debt issuance | -9.8B | 256.7B | -160.0B | 253.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -159.4B | 0 | -188.4B |
| Other financing charges | -16.6B | 368M | -23.2B | -23.8B |
| End cash position | 4.5T | 5.0T | 4.6T | 5.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150.3B | -109.0B | -7.3B | -288.7B |