Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 105.4B | 106.5B | 100.6B | 156.5B |
| Net income | 47.9B | 27.4B | 24.6B | 68.8B |
| Depreciation | 44.8B | 43.8B | 47.9B | 49.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.6B | 6.6B | 11.2B | 3.1B |
| Accounts receivable | 15.9B | -23.7B | 72.2B | 12.9B |
| Accounts payable | -612.1M | 24.0B | -67.7B | 11.3B |
| Other assets liabilities | -9.2B | 28.3B | 12.4B | 10.7B |
| Investing activities | -28.0B | -49.9B | -55.4B | -68.2B |
| Capital expenditures | -34.3B | -43.9B | -39.8B | -26.6B |
| Net intangibles | -3.3B | -2.5B | -1.2B | -896.3M |
| Net acquisitions | 3.9B | -555.3M | -1.7B | -3.5B |
| Purchase of investments | -12.9B | -8.1B | -15.2B | 107.0M |
| Sale of investments | 2.6B | 2.5B | -546.0M | 1.5B |
| Other investing activity | 12.7B | 78.8M | 1.8B | -39.7B |
| Financing activities | -43.0B | 1.8B | -71.7B | -79.1B |
| Long term debt issuance | 20.7B | 28.4B | 17.3B | 9.4B |
| Long term debt payments | -47.4B | -21.3B | -49.4B | -50.6B |
| Short term debt issuance | -13.9B | -3.9B | -7.2B | 14.4B |
| Common stock issuance | 24.4M | 13.1M | 0 | 74.0M |
| Common stock repurchase | -2.6B | — | — | — |
| Common dividends | -21.3M | -815.4M | -33.2B | -48.1B |
| Other financing charges | 88.5M | -540.1M | 855.2M | -4.3B |
| End cash position | 411.3B | 405.1B | 355.7B | 423.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.4B | 72.6B | 39.3B | 45.3B |