Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | -3.8B | 19.8B | -82.3B |
| Net income | 24.6B | 16.8B | 25.3B | 20.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 230.3M | 153.4M | 142.3M | 150.6M |
| Other non cash items | -17.8B | -10.1B | -51.6B | -27.6B |
| Accounts receivable | -7.3B | 1.8B | 43.0B | -69.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -714.9M | -12.5B | 2.9B | -6.0B |
| Investing activities | -616.4M | -968.3M | -1.7B | -806.2M |
| Capital expenditures | -454.4M | -667.1M | -604.5M | -683.5M |
| Net intangibles | -339.1M | -590.0M | -305.9M | -533.7M |
| Net acquisitions | -162M | -301.2M | -1.1B | -122.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.0B | -18.8B | 34.8B | 23.9B |
| Long term debt issuance | — | 4.6B | — | — |
| Long term debt payments | -5.6B | 0 | 6.9B | -8.4B |
| Short term debt issuance | 2.7B | -35.4B | 58.4B | 6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -36.4B | — |
| Other financing charges | 35.8B | 12.0B | 5.8B | 26.1B |
| End cash position | 410.5B | 478.8B | 561.6B | 519.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.5B | -56.4B | 16.4B | 22.3B |