Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -67.3B | 39.1B | -5.0B | 19.9B |
| Net income | 4.4B | 3.7B | 3.2B | 3.1B |
| Depreciation | 865M | 1.6B | 1.3B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 539M | 391M | 372M | 417M |
| Other non cash items | -2M | -117M | 46M | 87M |
| Accounts receivable | -9.1B | 5.0B | -2.6B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.0B | 28.5B | -7.3B | 23.0B |
| Investing activities | 1.5B | -1.5B | -2.5B | -4.3B |
| Capital expenditures | -713M | -879M | -916M | -851M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.6B | -7.9B | -9.9B | -10.8B |
| Sale of investments | 8.8B | 7.9B | 8.9B | 7.6B |
| Other investing activity | -24M | -497M | -518M | -199M |
| Financing activities | 7.5B | 2.8B | 7.6B | 3.1B |
| Long term debt issuance | 32.4B | 28.0B | 25.9B | 26.4B |
| Long term debt payments | -20.8B | -25.6B | -15.9B | -21.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -2.0B | -852M | -806M | -823M |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.5B |
| Other financing charges | -423M | 2.9B | -50M | -15M |
| End cash position | 90.7B | 105.4B | 91.1B | 90.2B |
| Income tax paid | 534M | 436M | 406M | 810M |
| Interest paid | 12.5B | 11.9B | 11.5B | 11.1B |
| Free cash flow | -24.7B | 10.9B | -18.2B | 1.7B |