Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.9B | 4.6B | 14.8B | 10.7B |
| Net income | 9.0B | 4.2B | 7.3B | 7.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 726M | -443M | 769M | 2.3B |
| Accounts receivable | -2.6B | 751M | 4.1B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 854M | 130M | 2.7B | -954M |
| Investing activities | -719M | 1.5B | 240M | 459M |
| Capital expenditures | 559M | 493M | 94M | 710M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -380M | -115M | -128M | -204M |
| Purchase of investments | -15M | -17M | -38M | -13M |
| Sale of investments | 5M | 6M | 6M | 2M |
| Other investing activity | -888M | 1.1B | 306M | -36M |
| Financing activities | -8.3B | -9.5B | -6.4B | -10.5B |
| Long term debt issuance | 139M | -14M | 78M | 132M |
| Long term debt payments | -2.5B | -2.7B | -1.3B | -4.2B |
| Short term debt issuance | 80M | 65M | -89M | -179M |
| Common stock issuance | — | — | 6M | — |
| Common stock repurchase | -4.1B | -3.9B | -3.5B | -4.0B |
| Common dividends | -2.2B | -2.1B | -2.2B | -2.2B |
| Other financing charges | 302M | -842M | 650M | -117M |
| End cash position | 35.6B | 39.1B | 42.3B | 38.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 6.7B | 10.0B | 9.1B |