Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 84.9B | -70.1B | 262.6B | 132.7B |
| Capital expenditures | -1.0B | -876M | -932M | -2.0B |
| Net intangibles | -3.0B | -4.4B | -883M | -3.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -373.0B | -952.6B | -41.4B | -265.2B |
| Sale of investments | 0 | 624.1B | 169.7B | -37.5B |
| Other investing activity | 458.9B | 259.2B | 135.3B | 437.4B |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 789.7B | 670.6B | 668.0B | 670.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.5B | 67.4B | -177.2B | -162.4B |