Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | 9.5B | 7.0B | 5.1B |
| Net income | 3.8B | 5.0B | 3.6B | 2.5B |
| Depreciation | 1.7B | 2.0B | 1.7B | 1.7B |
| Deferred taxes | 1.1B | 2.0B | 1.1B | 979.9M |
| StockBased compensation | 99M | 113.7M | 102.8M | 83.2M |
| Other non cash items | 21M | 259.3M | 303.9M | 616.2M |
| Accounts receivable | 712.6M | 485.2M | 19.2M | -370.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -432.1M | 78.9M | -357.9M |
| Investing activities | -835.6M | -1.5B | -1.1B | -969.5M |
| Capital expenditures | -796.1M | -1.5B | -1.2B | -973.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.3M | 6.9M | -186K | 3.8M |
| Purchase of investments | — | -11.4M | 0 | — |
| Sale of investments | — | — | 32.1M | — |
| Other investing activity | 800K | -176K | -6.4M | — |
| Financing activities | -8.8B | -5.3B | -1.1B | -1.7B |
| Long term debt issuance | 7.8M | 28.8M | 27.1M | 20.4M |
| Long term debt payments | -351.2M | -383.2M | -377.1M | -790.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.7M | 14K | 0 | — |
| Common stock repurchase | -1.1B | -100.0M | -228K | -291.1M |
| Common dividends | -6.6B | -3.9B | -89.9M | -86.0M |
| Other financing charges | -839.3M | -939.5M | -647.7M | -551.9M |
| End cash position | 19.1B | 28.6B | 19.8B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 375.8M | 12.4B | 6.9B | 2.3B |