Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 194.2B | -734.7B | 1.6T | 547.0B |
| Capital expenditures | -46.9B | -128.1B | -13.2B | -15.0B |
| Net intangibles | -97.1B | -930.4B | -4.4B | -14.8B |
| Net acquisitions | 63.5B | 508.1B | 0 | -161.3B |
| Purchase of investments | -33.0B | 0 | -45.2B | 447.3B |
| Sale of investments | 210.5B | -1.1T | 1.7T | 275.9B |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -575.4B | -498.7B | -610.0B | 843.5B |
| Long term debt issuance | 0 | 0 | 0 | 1T |
| Long term debt payments | -108.5B | -108.5B | -108.5B | -108.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 11.2B | 4.2B | — |
| Common stock repurchase | -436.2B | -457.2B | -544.1B | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.7B | 55.7B | 38.4B | -48.0B |
| End cash position | 18.8T | 18.8T | 20.2T | 19.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 156.7B | -632.6B | -466.8B | -535.0B |