Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | -192M | 3.9B | 2.3B |
| Net income | 1.4B | 1.1B | 1.8B | 597M |
| Depreciation | 812M | 814M | 806M | 811M |
| Deferred taxes | 262M | -352M | -148M | -469M |
| StockBased compensation | 177M | 144M | 127M | 105M |
| Other non cash items | -436M | -74M | 361M | 796M |
| Accounts receivable | -67M | 45M | -83M | 20M |
| Accounts payable | -20M | -39M | 37M | -94M |
| Other assets liabilities | 169M | -1.8B | 1.1B | 554M |
| Investing activities | -432M | -3.6B | -1.8B | -1.7B |
| Capital expenditures | -348M | -356M | -312M | -289M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -2.8B | -5.5B | -4.8B | -4.1B |
| Sale of investments | 3.1B | 3.1B | 3.6B | 3.0B |
| Other investing activity | -318M | -861M | -256M | -194M |
| Financing activities | -4.9B | -3.4B | -204M | -2.8B |
| Long term debt issuance | 1.7B | 835M | 2.8B | 149M |
| Long term debt payments | -6.1B | -3.9B | -2.6B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93M | 72M | 76M | 95M |
| Common stock repurchase | -375M | -161M | -161M | -163M |
| Common dividends | -291M | -289M | -290M | -289M |
| Other financing charges | — | — | — | — |
| End cash position | 49.0B | 43.7B | 49.7B | 47.8B |
| Income tax paid | 3M | 542M | 337M | 179M |
| Interest paid | 3.2B | 3.4B | 3.3B | 3.4B |
| Free cash flow | 4.3B | 2.1B | 6.1B | 6.0B |