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 | -633.0B | 708.6B | 189.2B | -5.4B |
| Capital expenditures | -2.7B | -9.1B | -12.4B | -5.4B |
| Net intangibles | -10.2B | -619.6M | -1.6B | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -630.3B | — | — | — |
| Sale of investments | — | 717.7B | 201.6B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -708.1B | 337.4B | 93.6B | 530.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -708.1B | 337.4B | 93.6B | 530.4B |
| End cash position | 872.7B | 1.1T | 836.4B | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1T | -815.8B | -500.8B | -1.1T |