Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.7B | 2.0B | 1.4B |
| Net income | 2.9B | 1.9B | 2.4B | 2.1B |
| Depreciation | 3.9B | 4.2B | 3.8B | 3.9B |
| Deferred taxes | -163.9M | -73.3M | -201.0M | -209.4M |
| StockBased compensation | 72.0M | 61.8M | 65.7M | 68.8M |
| Other non cash items | -3.8B | -4.4B | -4.0B | -4.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | -276.4M | 255.4M | 30.6M | -19.4M |
| Other assets liabilities | -124.7M | -201.2M | -30.0M | -113.6M |
| Investing activities | 485.7M | -158.7M | -1.9B | -78.3M |
| Capital expenditures | -128.3M | -158.7M | -126.9M | -78.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -156.0M | 0 | -1.7B | 0 |
| Sale of investments | 770.0M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0B | -678.7M | 226.6M | -1.5B |
| Long term debt issuance | — | 0 | 1.8B | — |
| Long term debt payments | -800M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 351.6M | 302.0M | 143.2M | 118.8M |
| Common stock repurchase | -3.5B | -963.7M | -1.7B | -1.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -43.5M | -17.0M | -11.1M | -8.1M |
| End cash position | 7.2B | 7.8B | 7.5B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 1.4B | 2.2B | 1.2B |