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 | -2.5T | -36.3T | 38.1T | -1.9T |
| Capital expenditures | -2.5T | -4.7T | -1.9T | -1.9T |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -31.6T | 39.9T | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1T | 7.8T | -2.4T | 12.3T |
| Long term debt issuance | 23.9T | 9.9T | 14.5T | 21.1T |
| Long term debt payments | -17.7T | -2.1T | -16.1T | -8.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1.3B | -761.3B | -113.1B |
| Common dividends | -20.3T | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 265.3T | 205.3T | 199.9T | 152.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.1T | 29.2T | 9.7T | -72.2T |