Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.0B | 1.5B | 1.6B |
| Net income | 1.3B | 1.1B | 1.0B | 1.1B |
| Depreciation | 245M | 249M | 255M | 263M |
| Deferred taxes | -6M | 223M | -21M | -23M |
| StockBased compensation | 249M | 283M | 284M | 298M |
| Other non cash items | 139M | 470M | 160M | 530M |
| Accounts receivable | -98M | 54M | -51M | 121M |
| Accounts payable | -52M | 59M | 35M | 11M |
| Other assets liabilities | -526M | -484M | -136M | -687M |
| Investing activities | -3.7B | 2.5B | 2.8B | -4.6B |
| Capital expenditures | -194M | -202M | -169M | -157M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2B | -5.5B | -5.1B | -8.9B |
| Sale of investments | 5.6B | 5.9B | 7.2B | 5.0B |
| Other investing activity | -2.8B | 2.3B | 918M | -566M |
| Financing activities | 994M | -3.6B | -2.5B | 200M |
| Long term debt issuance | 1.5B | 0 | 788M | 1.1B |
| Long term debt payments | 0 | -1.3B | -656M | 138M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 40M | 0 | 55M |
| Common stock repurchase | -1.5B | -1.3B | -1.8B | -1.5B |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0B | -1.1B | -885M | 399M |
| End cash position | 21.0B | 22.4B | 21.4B | 19.4B |
| Income tax paid | 95M | 52M | 153M | 739M |
| Interest paid | 2M | 198M | 2M | 164M |
| Free cash flow | 964M | 2.2B | 1.4B | 1.4B |