Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.8B | 16.5B | 15.2B | 15.2B |
| Net income | 8.0B | 8.0B | 9.0B | 9.6B |
| Depreciation | 5.7B | 6.6B | 6.3B | 5.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96M | 2.0B | 6M | -182M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.1B | -4.3B | -6.2B | -5.6B |
| Capital expenditures | -5.9B | -6.8B | -6.2B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -153M | -2.3B | -294M | -323M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9B | 4.8B | 214M | 935M |
| Financing activities | -18.2B | -12.1B | -12.2B | -14.2B |
| Long term debt issuance | 280M | 473M | 209M | 109M |
| Long term debt payments | -4.6B | -929M | -1.1B | -2.8B |
| Short term debt issuance | -4.6B | -921M | -1.1B | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8B | -5.8B | -5.5B | -5.3B |
| Common dividends | -4.3B | -4.4B | -4.2B | -4.3B |
| Other financing charges | -131M | -536M | -500M | -248M |
| End cash position | 18.5B | 23.2B | 27.0B | 26.5B |
| Income tax paid | 2.6B | 2.1B | 4.2B | 4.3B |
| Interest paid | 537M | 305M | 684M | 313M |
| Free cash flow | 7.1B | 5.4B | 11.4B | 4.3B |