Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.4T | 12.6T | 8.3T | 7.9T |
| Net income | 8.2T | 7.8T | 10.1T | 9.8T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7T | -1.0T | -567.3B | -838.8B |
| Accounts receivable | 1.5T | 4.3T | -2.9T | -712.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6T | 1.5T | 1.7T | -404.5B |
| Investing activities | -5.2T | -11.2T | -25.1T | -25.9T |
| Capital expenditures | -12.1T | -15.0T | -10.9T | -11.9T |
| Net intangibles | -1.2T | -658.2B | -294.9B | -223.1B |
| Net acquisitions | -225.9B | 3.6B | -133.9B | 4.2B |
| Purchase of investments | -624.7B | 3.5T | -14.1T | -14.3T |
| Sale of investments | 7.8T | 240.5B | 98.0B | 215.5B |
| Other investing activity | -55.2B | 67.2B | 3.0B | 46.4B |
| Financing activities | -19.2T | -969.3B | -2.2T | -4.1T |
| Long term debt issuance | 1.6B | 54M | 68.1B | 218.3B |
| Long term debt payments | -8.3T | -359.8B | -311.4B | -398.4B |
| Short term debt issuance | -7.9T | 1.8T | 524.4B | 1.0T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0T | — | — | — |
| Common dividends | -79.0B | -2.5T | -2.5T | -5.0T |
| Other financing charges | 379M | 3.7B | -7.8B | -4.5B |
| End cash position | 53.2T | 53.7T | 43.1T | 49.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2T | 6.3T | 10.9T | 4.7T |