Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 363.2B | 352.2B | 290.5B | 451.2B |
| Net income | 263.8B | 274.8B | 235.2B | 306.3B |
| Depreciation | 107.2B | 104.3B | 103.0B | 165.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 278.7M | 310.4M | 197.7M | 231.0M |
| Other non cash items | -13.4B | -13.4B | -12.3B | -18.3B |
| Accounts receivable | 17.2B | -13.5B | -24.3B | -8.2B |
| Accounts payable | 1.7B | 2.2B | 3.9B | 6.3B |
| Other assets liabilities | -13.6B | -2.5B | -15.2B | -246.2M |
| Investing activities | -191.3B | -198.2B | -133.8B | -214.6B |
| Capital expenditures | -202.5B | -221.4B | -126.7B | -205.5B |
| Net intangibles | -1.4B | -1.9B | -468.8M | -3.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.3B | -47.4B | -33.2B | -63.3B |
| Sale of investments | 33.0B | 34.9B | 21.2B | 44.7B |
| Other investing activity | 21.5B | 35.7B | 5.0B | 9.5B |
| Financing activities | -50.3B | -58.0B | -64.7B | -54.0B |
| Long term debt issuance | 15.1B | 4.6B | 10.4B | 11.5B |
| Long term debt payments | -2.8B | -1.9B | -20.3B | 25.3B |
| Short term debt issuance | 0 | -18.4K | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -14.1K | 0 | — |
| Common dividends | -63.5B | -63.5B | -55.6B | -90.8B |
| Other financing charges | 971.9M | 2.8B | 635.8M | -11.6M |
| End cash position | 1.5T | 1.3T | 1.2T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179.0B | 156.2B | 112.7B | 169.0B |