Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 26.1B | 93.8B | -4.9B | -64.2B |
| Net income | 20.1B | 41.6B | 27.2B | 20.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 979.8M | 845.5M | 995.8M |
| Accounts receivable | 4.8B | 51.8B | -32.9B | -86.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -332.4M | -485.6M | -103.9M | 204.8M |
| Investing activities | -5.9B | -9.5B | -5.7B | -3.3B |
| Capital expenditures | -5.9B | -9.5B | -5.7B | -3.3B |
| Net intangibles | -1.9B | -1.0B | -799.0M | -375.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 82.9B | 62.2B | 75.6B | 21.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7B | 16.4B | 40.0B | 11.5B |