Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 264M | 3.4B | 1.9B |
| Net income | 938M | 1.7B | 1.8B | 1.2B |
| Depreciation | 308M | 296M | 281M | 260M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149M | 243M | 136M | 153M |
| Other non cash items | 40M | -1.3B | -7M | 163M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -359M | -648M | 1.3B | 111M |
| Investing activities | -16.9B | -16.3B | -14.5B | -14.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.6B | 13.9B | 19.0B | 13.7B |
| Purchase of investments | -35.4B | -29.1B | -34.1B | -27.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | 902M | -1.1B | 666M | -1.1B |
| Financing activities | 14.3B | 15.7B | 12.3B | 11.6B |
| Long term debt issuance | 294M | 1.8B | 472M | 2.8B |
| Long term debt payments | -818M | -765M | -1.3B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -193M | -102M | -453M | -75M |
| Common dividends | -302M | -301M | -301M | -304M |
| Other financing charges | 15.3B | 15.1B | 13.8B | 11.9B |
| End cash position | 15.5B | 17.1B | 17.6B | 18.0B |
| Income tax paid | 310M | 409M | 92M | 209M |
| Interest paid | 321M | 194M | 264M | 180M |
| Free cash flow | 1.0B | -4M | 1.9B | 1.3B |