Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 854.5B | 920.1B | 1.5T | 569.1B |
| Net income | 739.7B | 897.8B | 1.7T | 660.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -138.3B | 108.6B | -268.3B | -28.7B |
| Accounts receivable | 243.8B | -12.2B | 63.1B | -243.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.2B | -74.1B | -39.6B | 180.1B |
| Investing activities | 1.5T | -519.7B | -3.1T | 429.2B |
| Capital expenditures | -334.8B | -700.7B | -1.3T | -71.9B |
| Net intangibles | -14.2B | -2.7B | -1.8B | -1.8B |
| Net acquisitions | — | -6.1B | 0 | — |
| Purchase of investments | -1.8T | -4.7T | -10.7T | -8.5T |
| Sale of investments | 3.6T | 4.8T | 8.9T | 9.0T |
| Other investing activity | 68.7B | 7.9B | -5.0B | 372M |
| Financing activities | -10.8B | 62.2B | 800.8B | -681.8B |
| Long term debt issuance | — | 80.1B | 930.6B | -180.7B |
| Long term debt payments | -5.4B | -4.7B | -119.4B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4B | -10.1B | -10.4B | -494.9B |
| Other financing charges | 1M | -3.1B | -67M | -1.5B |
| End cash position | 3.1T | 1.5T | 992.5B | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 613.7B | 628.4B | 380.0B | 902.2B |