Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.0B | 4.1B | 10.4B | 14.3B |
| Net income | 8.3B | 4.9B | 7.0B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 90.6M | -67.4M | 253.6M | 70.2M |
| Other non cash items | 3.7B | 3.5B | 3.5B | 3.2B |
| Accounts receivable | 415.7M | -2.2B | -470.0M | 484.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -414.9M | -2.1B | 138.2M | 833.1M |
| Investing activities | -6.2B | -16.6B | -951.0M | -4.2B |
| Capital expenditures | -6.2B | -14.6B | 517.7M | -4.2B |
| Net intangibles | -24.4M | -69.5M | -52.3M | -104.0M |
| Net acquisitions | 0 | -16.5M | -118M | 1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.0B | -1.4B | — |
| Financing activities | -17.4B | 2.6B | -22.2B | -19.8B |
| Long term debt issuance | 10B | 12B | 13B | 2B |
| Long term debt payments | -16.8B | -12.0B | -18.3B | -15.5B |
| Short term debt issuance | -7B | 7.0B | -13.3B | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -4.4B | -3.6B | -4.3B |
| Other financing charges | — | — | — | — |
| End cash position | 18.7B | 21.4B | 22.3B | 18.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3B | 4.0B | 10.1B | 4.6B |