Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 196.3B | 376.6B | 316.9B | 220.7B |
| Net income | -103.1B | 23.8B | 92.1B | 95.3B |
| Depreciation | 189.8B | 187.0B | 192.5B | 192.2B |
| Deferred taxes | -4.2B | 2.6B | 27.3B | 41.3B |
| StockBased compensation | 17.6B | 18.3B | 21.6B | 15.4B |
| Other non cash items | 103.6B | 75.8B | 54.7B | -80.8B |
| Accounts receivable | -13.9B | 12.7B | -10.0B | -47.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | 56.5B | -61.2B | 5.0B |
| Investing activities | 19.9B | -108.5B | -37.0B | -80.9B |
| Capital expenditures | -48.8B | -45.1B | -49.4B | -57.4B |
| Net intangibles | -43.9B | -11.6B | -43.0B | -80.4B |
| Net acquisitions | 67.7B | 1.3B | 5.4B | 2.9B |
| Purchase of investments | -2.1B | -67.6B | -10.1B | -31.7B |
| Sale of investments | 2.8B | 3.6B | 17.8B | 5.3B |
| Other investing activity | 313M | -685M | -711M | -27M |
| Financing activities | -266.9B | -620.2B | -83.2B | 331.8B |
| Long term debt issuance | 0 | 40B | 476.8B | 507.6B |
| Long term debt payments | -548.0B | -510.9B | -246.4B | -61.0B |
| Short term debt issuance | 344.5B | 0 | -300B | -17B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0B | 0 | 0 | -1.9B |
| Common dividends | -9.7B | -145.5B | -9.2B | -138.1B |
| Other financing charges | -3.7B | -3.8B | -4.5B | 42.2B |
| End cash position | 385.1B | 494.1B | 859.0B | 805.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 129.4B | 327.1B | 188.5B | 32.5B |