Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.0B | 2.7B | 15.9B | 11.2B |
| Net income | 4.2B | 4.9B | 3.9B | -11.0B |
| Depreciation | 2.8B | -12.9B | 2.3B | 18.0B |
| Deferred taxes | 1.8B | 2.6B | 1.4B | -2.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 115M | 375M | 592M | 424M |
| Accounts receivable | -312M | -3.0B | 3.5B | 1.9B |
| Accounts payable | -1.6B | 2.6B | -3M | 1.9B |
| Other assets liabilities | -953M | 8.3B | 4.3B | 2.7B |
| Investing activities | 1.6B | -8.0B | -33M | -5.7B |
| Capital expenditures | -690M | -653M | -504M | -657M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -95M | -62M | -48M |
| Purchase of investments | -6.5B | -6.6B | -5.5B | -5.8B |
| Sale of investments | 5.7B | 2.6B | 4.9B | 1.5B |
| Other investing activity | 3.1B | -3.2B | 1.1B | -611M |
| Financing activities | -732M | -5.4B | -4.2B | -5.7B |
| Long term debt issuance | 0 | 485M | 1.2B | 2M |
| Long term debt payments | -672M | -999M | -5.7B | -674M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.5B | -8M | -4.7B |
| Other financing charges | -60M | -419M | 356M | -313M |
| End cash position | 44.6B | 43.9B | 37.3B | 28.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 16.5B | 13.6B | 8.3B |