Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | 14.9B | 15.1B | -6.8B | 9.3B |
Net income | -2.6B | -11.8B | -19.5B | 1.8B |
Depreciation | 6.7B | 7.2B | 7.3B | 7.8B |
Deferred taxes | 264.4M | -1.4B | -999.6M | 903.2M |
StockBased compensation | — | — | — | — |
Other non cash items | 2.5B | 68.5M | 6.0B | 214.5M |
Accounts receivable | 2.3B | 4.6B | 11.0B | 2.8B |
Accounts payable | 9.9B | 929.5M | -13.6B | 622.4M |
Other assets liabilities | -4.2B | 15.4B | 3.0B | -4.8B |
Investing activities | -2.1B | -4.9B | -1.9B | 989.7M |
Capital expenditures | -2.3B | -5.1B | -3.0B | -3.1B |
Net intangibles | — | — | — | — |
Net acquisitions | — | -53.6M | 0 | 969.4M |
Purchase of investments | -28.7M | -61.4M | -21.6M | 3.2B |
Sale of investments | 235.7M | 1.1B | 1.2B | — |
Other investing activity | — | -800M | 0 | 0 |
Financing activities | -4.4B | -13.8B | 2.2B | -22.5B |
Long term debt issuance | 10.0B | 16.9B | 15.1B | 278.5M |
Long term debt payments | -14.4B | -13.5B | -15.3B | -33.3B |
Short term debt issuance | 2.2M | -17.1B | 2.5B | 13.9B |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -20.0M | -64.2M | -14.4M | -3.4B |
Other financing charges | — | — | — | — |
End cash position | 36.7B | 32.7B | 24.7B | 27.5B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 9.3B | 13.6B | -1.6B | -2.1B |