Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.1B | 33.8B | 16.3B | 18.2B |
| Net income | 8.6B | 8.8B | 6.4B | 7.1B |
| Depreciation | 9.3B | 9.8B | 9.2B | 9.1B |
| Deferred taxes | 2.0B | 2.0B | 1.2B | 1.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6B | 3.5B | 3.2B | 3.7B |
| Accounts receivable | 2.2B | -3.5B | -687.3M | 1.3B |
| Accounts payable | -7.7B | 17.4B | -2.8B | -7.3B |
| Other assets liabilities | -906.2M | -4.2B | -261.4M | 2.9B |
| Investing activities | -6.4B | -6.8B | -5.6B | -5.3B |
| Capital expenditures | -6.3B | -6.6B | -5.4B | -4.8B |
| Net intangibles | -475.8M | -846.4M | -552.5M | -576.8M |
| Net acquisitions | -16.4M | 411.0M | -194.7M | -384.4M |
| Purchase of investments | -171.6M | -614.8M | -16.3M | -185.7M |
| Sale of investments | 13.6M | 5.6M | 2.1M | 85.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7B | -21.4B | -15.2B | -4.6B |
| Long term debt issuance | 4.0B | 10.4B | 13.0B | 9.1B |
| Long term debt payments | -16.0B | -23.9B | -21.5B | -14.3B |
| Short term debt issuance | 2.3B | -7.8B | -5.8B | 9.6B |
| Common stock issuance | — | -392K | 392K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 247 | 0 | -9.0B |
| Other financing charges | -5K | -89.9M | -856.8M | -3.9M |
| End cash position | 49.0B | 54.6B | 46.0B | 54.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 26.0B | 10.3B | 9.7B |