Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 4.4B | 1.3B | 3.3B |
| Net income | 1.1B | 2.9B | -330M | 1.8B |
| Depreciation | 1.2B | 1.1B | 1.3B | 1.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 401M | 345M | 330M | 316M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.8B | -1.2B | -1.4B | 2.5B |
| Capital expenditures | -170M | -282M | 193M | -175M |
| Net intangibles | -151M | -141M | -138M | -224M |
| Net acquisitions | -7.1B | -548M | -2.5B | -153M |
| Purchase of investments | -6.5B | -1.3B | -905M | -662M |
| Sale of investments | 927M | 853M | 1.8B | 3.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4B | -2.4B | -2.8B | -4.3B |
| Long term debt issuance | 8.4B | 0 | 0 | 219M |
| Long term debt payments | -1.3B | -124M | -1.3B | -3.1B |
| Short term debt issuance | -29M | 21M | 9M | -1M |
| Common stock issuance | 216M | — | — | — |
| Common stock repurchase | -284M | -112M | -189M | -151M |
| Common dividends | -1.5B | -1.5B | -1.5B | -1.5B |
| Other financing charges | -32M | -660M | 225M | 332M |
| End cash position | 11.2B | 14.2B | 13.2B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 3.9B | 2.5B | 1.6B |