Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 17.6B | 13.2B | 10.4B | 10.6B |
| Net income | 30.6B | 24.4B | 20.6B | 8.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.9B | -241.5M | 3.6B | 2.0B |
| Accounts receivable | -9.0B | -10.9B | -13.7B | 48.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.4M | -153.6M | -141.5M | -71.0M |
| Investing activities | -6.7B | -23.0B | -23.3B | -2.8B |
| Capital expenditures | -4.4B | -21.8B | -13.6B | -6.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | 5.8B | -6.2B | 6.2B |
| Other investing activity | -2.3B | -7.0B | -3.6B | -2.7B |
| Financing activities | 0 | -20.2M | -54.0M | -52.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | -20.2M | -54.0M | -52.1M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 129.1B | 100.2B | 53.6B | 40.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.4B | 37.7B | 28.1B | 12.1B |