Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.6B | 7.6B | 4.8B | 29.0B |
| Net income | 11.8B | 5.6B | 12.8B | 11.1B |
| Depreciation | 13.1B | 18.9B | 12.9B | 12.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1B | 3.9B | 3.4B | 3.5B |
| Accounts receivable | -2.8B | 647M | -11.0B | 3.7B |
| Accounts payable | -117M | -19.0B | -13.0B | 407M |
| Other assets liabilities | -541M | -2.6B | -311M | -2.4B |
| Investing activities | -15.4B | -18.2B | -8.8B | -20.8B |
| Capital expenditures | -15.5B | -17.8B | -8.8B | -17.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -78M | -716M | -2.9B |
| Purchase of investments | 0 | -48M | -135M | 4M |
| Sale of investments | 36M | -289M | 836M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | 7.2B | -4.9B | -5.6B |
| Long term debt issuance | 5.8B | 11.7B | 11.1B | 10B |
| Long term debt payments | -8.9B | -9.3B | -5.0B | -6.3B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39M | -6M | -10.7B | -10.0B |
| Other financing charges | -26M | 4.8B | -286M | 723M |
| End cash position | 13.8B | 10.0B | 12.3B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | -6.0B | 5.9B | 8.6B |