Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 828.5B | 1.1T | 742.8B | 13.8B |
| Net income | 212.6B | 494.1B | 450.2B | 316.9B |
| Depreciation | 305.1B | 298.7B | 280.7B | 268.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.3B | -91.6B | 74.5B | -36.8B |
| Accounts receivable | 456.7B | -182.2B | -211.7B | 165.8B |
| Accounts payable | -187.3B | -56.6B | 232.6B | 132.8B |
| Other assets liabilities | -29.9B | 632.0B | -83.5B | -833.3B |
| Investing activities | -152.0B | -133.2B | -285.8B | -359.1B |
| Capital expenditures | -109.4B | -123.7B | -192.8B | -206.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.9B | -26.5B | -96.9B | -168.2B |
| Purchase of investments | -53.1B | -4.4B | -25.3B | -15.7B |
| Sale of investments | 10.0B | 3.3B | 2.4B | 30.9B |
| Other investing activity | 3.5B | 18.0B | 26.7B | 75M |
| Financing activities | 11.3B | -182.6B | -128.5B | 1.5B |
| Long term debt issuance | 124.2B | 4.1B | 4.8B | 6.3B |
| Long term debt payments | -42.9B | -76.6B | -31.5B | -30.1B |
| Short term debt issuance | -49.5B | -19.8B | 15.7B | 25.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.9B | -55.5B | -150.9B | -51.3B |
| Common dividends | -226M | -60.1B | -480M | -54.5B |
| Other financing charges | 7.7B | 25.3B | 33.9B | 106.1B |
| End cash position | 3.0T | 2.5T | 1.7T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 586.5B | 877.0B | 548.8B | -338.1B |