Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.0B | 23.5B | 21.6B | 20.5B |
| Net income | 12.7B | 12.0B | 11.5B | 12.3B |
| Depreciation | 10.0B | 9.9B | 9.9B | 9.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.2M | 2.2M | 2.3M |
| Other non cash items | 167.0M | 26.0M | 127.3M | 83.0M |
| Accounts receivable | 3.3B | -4.1B | 459.8M | -1.7B |
| Accounts payable | -7.0B | 5.4B | — | — |
| Other assets liabilities | -157.9M | 268.7M | -409.4M | -111.8M |
| Investing activities | -19.4B | -24.4B | 10.8B | -9.7B |
| Capital expenditures | -5.7B | -12.7B | -5.8B | -4.9B |
| Net intangibles | -32.8M | -96.6M | -35.0M | -62.2M |
| Net acquisitions | -8.7M | -375.7M | -288.4M | -111.9M |
| Purchase of investments | -23.2B | -18.8B | -9.1B | -27.9B |
| Sale of investments | 9.7B | 8.2B | 26.3B | 23.7B |
| Other investing activity | -204.2M | -696.9M | -326.2M | -469.7M |
| Financing activities | -1.2B | -473.3M | -1.7B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4B | -1.2B | -1.1B | -1.3B |
| Short term debt issuance | 380M | -215M | 65M | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -69K | — | — |
| Other financing charges | -234.9M | 956.9M | -632.1M | -175.6M |
| End cash position | 29.0B | 36.3B | 31.2B | 37.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 16.7B | 14.7B | 10.2B |