Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -255.1B | 145.1B | -77.2B | 43.4B |
| Net income | 14.6B | 14.0B | 12.9B | 18.1B |
| Depreciation | 2.0B | 2.0B | 2.0B | 2.0B |
| Deferred taxes | 524M | 2.2B | 1.4B | -620M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | 5.6B | -4.1B | 503M |
| Accounts receivable | -17.1B | 21.2B | 13.1B | -6.0B |
| Accounts payable | 1.3B | -17.5B | 4.2B | 1.6B |
| Other assets liabilities | -253.7B | 117.6B | -106.6B | 27.8B |
| Investing activities | 20.6B | -62.0B | -31.9B | -19.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -55.3B | -122B | -88.2B | -70.5B |
| Sale of investments | 77.9B | 63.3B | 54.4B | 50.4B |
| Other investing activity | -2.0B | -3.4B | 1.9B | 276M |
| Financing activities | -3.2B | -4.3B | -7.2B | -15.7B |
| Long term debt issuance | 29.9B | 31.0B | 24.8B | 24.7B |
| Long term debt payments | -28.5B | -29.2B | -20.7B | -25.5B |
| Short term debt issuance | 10.8B | 2.1B | 3.1B | 861M |
| Common stock issuance | 3B | 0 | 0 | 0 |
| Common stock repurchase | -10.5B | -5.9B | -8.6B | -11.3B |
| Common dividends | -3.8B | -3.9B | -3.7B | -3.8B |
| Other financing charges | -4.1B | 1.7B | -2.1B | -715M |
| End cash position | 425.9B | 469.3B | 434.3B | 530.8B |
| Income tax paid | 1.7B | 2.8B | 1.3B | 6.0B |
| Interest paid | 23.6B | 24.8B | 26.3B | 25.7B |
| Free cash flow | -251.8B | 147.8B | -74.1B | 38.5B |