Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 9.9B | 18.2B | 11.6B | 13.7B |
| Net income | 2.7B | 142.8M | -1.7B | 2.8B |
| Depreciation | 4.5B | 5.0B | 4.6B | 5.1B |
| Deferred taxes | 4.0B | 920.3M | 7.5B | 3.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.1B | 1.9B | 948.5M |
| Accounts receivable | 1.9B | 8.5B | -4.9B | 9.1B |
| Accounts payable | 3.0B | -6.0B | -943.4M | -11.9B |
| Other assets liabilities | -7.5B | 8.5B | 5.1B | 3.8B |
| Investing activities | -3.5B | -9.1B | -461.0M | -1.1B |
| Capital expenditures | -3.0B | -5.6B | -3.7B | -7.8B |
| Net intangibles | -1.1B | -438.3M | -28.0M | -73.2M |
| Net acquisitions | -374.9M | -2.2B | 3.8B | 861.9M |
| Purchase of investments | — | -1.7B | — | — |
| Sale of investments | 0 | — | — | 5.6B |
| Other investing activity | -88.4M | 391.1M | -551.1M | 246.7M |
| Financing activities | -2.7B | -5.7B | -11.7B | 5.4B |
| Long term debt issuance | 10.7B | 3.1B | 3.9B | 16.6B |
| Long term debt payments | -11.7B | -11.5B | -9.3B | -9.5B |
| Short term debt issuance | -1.6B | 3.1B | -4.1B | 1.4B |
| Common stock issuance | — | -1 | 41.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 1.6K | -1.4B | -2.5B |
| Other financing charges | 169K | -464.1M | -759.5M | -521.0M |
| End cash position | 27.6B | 28.6B | 30.7B | 45.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 217.5M | 10.4B | 124.8M | -2.3B |