Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.5B | 18.9B | 15.6B | 451.2B |
| Net income | 14.1B | 14.7B | 12.6B | 306.3B |
| Depreciation | 5.7B | 5.6B | 5.5B | 165.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.9M | 16.6M | 10.6M | 231.0M |
| Other non cash items | -719.6M | -718.2M | -660.2M | -18.3B |
| Accounts receivable | 923.2M | -723.1M | -1.3B | -8.2B |
| Accounts payable | 93.1M | 120.3M | 209.0M | 6.3B |
| Other assets liabilities | -730.8M | -135.4M | -812.3M | -246.2M |
| Investing activities | -10.3B | -10.6B | -7.2B | -214.6B |
| Capital expenditures | -10.9B | -11.9B | -6.8B | -205.5B |
| Net intangibles | -75.0M | -99.7M | -25.1M | -3.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -2.5B | -1.8B | -63.3B |
| Sale of investments | 1.8B | 1.9B | 1.1B | 44.7B |
| Other investing activity | 1.2B | 1.9B | 265.5M | 9.5B |
| Financing activities | -2.7B | -3.1B | -3.5B | -54.0B |
| Long term debt issuance | 806.9M | 244.6M | 559.8M | 11.5B |
| Long term debt payments | -151.3M | -100.0M | -1.1B | 25.3B |
| Short term debt issuance | 0 | -984 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -754 | 0 | — |
| Common dividends | -3.4B | -3.4B | -3.0B | -90.8B |
| Other financing charges | 52.1M | 149.0M | 34.1M | -11.6M |
| End cash position | 78.6B | 69.8B | 61.9B | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 8.4B | 6.0B | 169.0B |