Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -413M | -24.8B | 13.3B | -5.0B |
| Net income | 2.9B | 2.9B | 2.1B | 2.1B |
| Depreciation | 378M | 384M | 349M | 378M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 5.9B | 3.3B | 2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | -34.0B | 7.4B | -9.7B |
| Investing activities | -97M | -149M | 155M | -476M |
| Capital expenditures | -131M | -271M | -45M | -532M |
| Net intangibles | -177M | -204M | -234M | -146M |
| Net acquisitions | 0 | -8M | 15M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 12M | 15M | 29M | -2M |
| Other investing activity | 22M | 115M | 156M | 58M |
| Financing activities | -280M | -2.8B | -548M | 142M |
| Long term debt issuance | — | — | 2.2B | -208M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 456M | — | — |
| Common stock repurchase | -103M | -627M | -1.7B | 447.3M |
| Common dividends | 0 | -2.2B | -951M | 0 |
| Other financing charges | -177M | -416M | -127.7M | -97.3M |
| End cash position | 50.4B | 45.1B | 75.4B | 66.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -151M | -27.4B | 10.7B | -5.0B |