Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -509M | 12.6B | 3.9B | -25.7B |
| Net income | 1.7B | 780M | 1.4B | 1.2B |
| Depreciation | 861M | 994M | 1.0B | 903M |
| Deferred taxes | -30M | -747M | 125M | -17M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4B | 10.6B | -7.6B | 832M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | 976M | 9.0B | -28.6B |
| Investing activities | -7.2B | -1.1B | -741M | 1.2B |
| Capital expenditures | -532M | -476M | -551M | -488M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 354M | 4M | 133M | — |
| Purchase of investments | -10.0B | -2.1B | -2.0B | -479M |
| Sale of investments | 3.0B | 1.5B | 1.7B | 2.1B |
| Other investing activity | 1M | -1M | — | — |
| Financing activities | -785M | -3.5B | -18.4B | -19.9B |
| Long term debt issuance | 34.7B | 18.9B | 22.1B | 30.6B |
| Long term debt payments | -34.6B | -19.7B | -38.6B | -52.8B |
| Short term debt issuance | -517M | -2.3B | -1.7B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -334M | -392M | -190M | -213M |
| End cash position | 254.4B | 244.1B | 275.4B | 279.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 10.5B | 10.9B | 13.2B | 12.0B |
| Free cash flow | 14.8B | -13.2B | 3.5B | -186M |