Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.7T | 1.4T | 1.2T | 680.9B |
| Net income | 1.6T | 1.5T | 1.1T | 728.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | -1.0B | -111M | 341M |
| Other non cash items | -11.7B | -21.6B | -14.0B | 19.9B |
| Accounts receivable | 73.6B | -6.7B | 22.3B | -47.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -564M | -18.0B | 31.5B | -20.6B |
| Investing activities | 25.3B | 110.3B | -92.8B | 184.4B |
| Capital expenditures | -3.2B | -10.0B | -6.6B | -8.9B |
| Net intangibles | 1.5B | -595M | 5.1B | 850M |
| Net acquisitions | 6.4B | 6.4B | 156M | -2.5B |
| Purchase of investments | -14.7B | 277.8B | -96.0B | -212.8B |
| Sale of investments | 38.2B | -17.2B | 10.9B | 145.4B |
| Other investing activity | -1.4B | -146.7B | -1.3B | 263.2B |
| Financing activities | -96.0B | -10.6B | -21.0B | -98.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4B | 180M | — | — |
| Short term debt issuance | -2.9B | 457M | -32.1B | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.7B | -11.2B | 0 | -99.8B |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -50M | 0 | 11.1B | 53M |
| End cash position | 1.2T | 1.4T | 1.2T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.1B | 67.3B | 86.0B | -13M |