Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 24.8B | 26.9B | 26.4B | 26.2B |
| Net income | 9.3B | 11.3B | 16.6B | 16.4B |
| Depreciation | 14.1B | 13.5B | 12.7B | 11.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 209.8M | -36.2M | 244.4M | 302.6M |
| Other non cash items | -564.5M | -488.9M | -503.1M | -889.8M |
| Accounts receivable | -628.1M | 698.4M | -1.6B | -134.5M |
| Accounts payable | 1.5B | -1.4B | 738.2M | 746.6M |
| Other assets liabilities | 805.4M | 3.3B | -1.7B | -1.4B |
| Investing activities | -10.2B | -16.1B | -23.4B | -14.6B |
| Capital expenditures | -14.1B | -18.3B | -21.7B | -20.0B |
| Net intangibles | -329.0M | -877.1M | -498.9M | -578.0M |
| Net acquisitions | 0 | 359.5M | 703.4M | 343.0M |
| Purchase of investments | -2.2B | -307.5M | -2.7B | -2.5B |
| Sale of investments | 2.5B | 749.9M | 390.8M | 5.5B |
| Other investing activity | 3.7B | 1.4B | -194.5M | 2.2B |
| Financing activities | -21.8B | -25.9B | 21.2B | -15.3B |
| Long term debt issuance | 1.3B | 10.9B | 13.8B | 5.9B |
| Long term debt payments | -20.5B | -28.0B | -6.5B | -13.2B |
| Short term debt issuance | -2.0B | -8.6B | 14.0B | -8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -429K | — | — |
| Other financing charges | -547.0M | -204.8M | -31.2M | -28.2M |
| End cash position | 106.4B | 105.0B | 103.4B | 121.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 13.8B | -4.9B | 2.1B |