Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.5B | 19.0B | 15.6B | 451.2B |
| Net income | 14.2B | 14.8B | 12.7B | 306.3B |
| Depreciation | 5.8B | 5.6B | 5.5B | 165.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.0M | 16.7M | 10.6M | 231.0M |
| Other non cash items | -722.8M | -721.4M | -663.1M | -18.3B |
| Accounts receivable | 927.2M | -726.3M | -1.3B | -8.2B |
| Accounts payable | 93.5M | 120.8M | 209.9M | 6.3B |
| Other assets liabilities | -734.0M | -136.0M | -815.8M | -246.2M |
| Investing activities | -10.3B | -10.7B | -7.2B | -214.6B |
| Capital expenditures | -10.9B | -11.9B | -6.8B | -205.5B |
| Net intangibles | -75.3M | -100.2M | -25.2M | -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 | 266.7M | 9.5B |
| Financing activities | -2.7B | -3.1B | -3.5B | -54.0B |
| Long term debt issuance | 810.5M | 245.7M | 562.3M | 11.5B |
| Long term debt payments | -151.9M | -100.4M | -1.1B | 25.3B |
| Short term debt issuance | 0 | -988 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -757 | 0 | — |
| Common dividends | -3.4B | -3.4B | -3.0B | -90.8B |
| Other financing charges | 52.3M | 149.6M | 34.2M | -11.6M |
| End cash position | 78.9B | 70.1B | 62.2B | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 8.4B | 6.1B | 169.0B |