Financials
Cash flow
| Fiscal date | Mar 2025 |
|---|---|
| Operating activities | 27.7B |
| Net income | 14.9B |
| Depreciation | 2.8B |
| Deferred taxes | 5.6B |
| StockBased compensation | 422.1M |
| Other non cash items | -660.7M |
| Accounts receivable | 2.4B |
| Accounts payable | 1.1B |
| Other assets liabilities | 1.2B |
| Investing activities | -12.8B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -60.1B |
| Sale of investments | 47.4B |
| Other investing activity | -128.5M |
| Financing activities | -1.4B |
| Long term debt issuance | — |
| Long term debt payments | -1.2B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | 0 |
| Other financing charges | -183.5M |
| End cash position | 52.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 16.4B |