Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.9B | 10.9B | 9.0B | 9.1B |
| Net income | 8.9B | 8.2B | 7.3B | 7.5B |
| Depreciation | 2.3B | 2.8B | 2.3B | 2.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -281M | -101M | -616M | -738M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 179M | 53M | -63M | -701M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | -1.2B | 0 | -467M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 205M | 1.3B | -63M | -234M |
| Financing activities | -3.6B | -1.8B | -6.0B | -3.3B |
| Long term debt issuance | 1.5B | — | — | — |
| Long term debt payments | -364M | -878M | -557M | -375M |
| Short term debt issuance | -2.3B | 1.5B | 1.1B | -471M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -549M | -502M | -4.6B | -398M |
| Common dividends | -1.9B | -1.9B | -1.9B | -2.1B |
| Other financing charges | — | — | — | 1M |
| End cash position | 7.4B | 8.1B | 8.0B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | -1.2B | 4.0B | -1.3B |