Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.7B | -2.6B | -46.6B | -6.7B |
| Net income | 4.7B | 4.1B | 3.0B | 3.0B |
| Depreciation | 506M | 498M | 621M | 646M |
| Deferred taxes | 154M | -147M | -202M | -511M |
| StockBased compensation | 2.4B | 104M | 120M | 595M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | -7.2B | -50.1B | -10.4B |
| Investing activities | -9.8B | -2.1B | -21.8B | -4.6B |
| Capital expenditures | -354M | -125M | -161M | -94M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -39.4B | -13.4B | -34.1B | -19.4B |
| Sale of investments | 30.0B | 11.3B | 12.5B | 14.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.5B | 1.4B | -140M | 2.9B |
| Long term debt issuance | 29.1B | 18.1B | 18.0B | 20.9B |
| Long term debt payments | -17.1B | -15.3B | -20.7B | -16.8B |
| Short term debt issuance | -889M | 2.7B | 1.9B | 3.2B |
| Common stock issuance | 1.9B | 0 | 2.0B | — |
| Common stock repurchase | -4.4B | -3.5B | -1B | -4.2B |
| Common dividends | -1.1B | -1.2B | -1.2B | -1.1B |
| Other financing charges | -951M | 593M | 810M | 827M |
| End cash position | 167.4B | 182.1B | 154.7B | 206.3B |
| Income tax paid | 636M | 863M | 746M | 1.5B |
| Interest paid | 16.0B | 18.9B | 18.9B | 18.0B |
| Free cash flow | -37.7B | 46.2B | -38.5B | 5.6B |