Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.0B | 1.1B | 5.3B | 5.7B |
| Net income | 3.7B | 1.9B | 4.3B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.2M | 111.2M | 145.9M | 120.1M |
| Other non cash items | 1.6B | 1.4B | 1.2B | 1.1B |
| Accounts receivable | 1.7B | -1.6B | -625.9M | -468.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -676.5M | 230.6M | 520.8M |
| Investing activities | -2.9B | -3.3B | -11.6B | -1.2B |
| Capital expenditures | -2.5B | -4.0B | -2.6B | -2.7B |
| Net intangibles | 0 | 0 | 2K | -2K |
| Net acquisitions | -3.7M | -2.9B | -12.2B | -659.3M |
| Purchase of investments | -328.5M | — | — | -74.8M |
| Sale of investments | 0 | 4.0B | 3.1B | 2.4B |
| Other investing activity | -83.1M | -439.1M | 110.5M | -188.8M |
| Financing activities | -94.2M | -2.7B | 4.9B | -2.6B |
| Long term debt issuance | 5.9B | 2.9B | 6.6B | 899.0M |
| Long term debt payments | -24.6B | -4.2B | -1.8B | -2.8B |
| Short term debt issuance | 19.1B | 546.5M | -70.8M | 744.0M |
| Common stock issuance | 29.6M | 156.9M | 343.3M | 16.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -110.8M | -2.1B | -123.8M | -1.4B |
| Other financing charges | -453.1M | -1K | — | — |
| End cash position | 27.2B | 29.3B | 33.8B | 37.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 5.8B | 3.0B | 10.7B |