Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.0B | 12.5B | 548.2M | 5.0B |
| Net income | 6.7B | 6.2B | 6.0B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.0M | 54.6M | 53.9M | 59.2M |
| Other non cash items | 72.6M | -115.1M | 1.6M | 265.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1B | 6.4B | -5.5B | -1.0B |
| Investing activities | -14.4B | -4.7B | -881.7M | -10.2B |
| Capital expenditures | -416.3M | -543.7M | -538.2M | -326.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.8B | -11.5B | -24.9B | -24.8B |
| Sale of investments | 11.8B | 7.4B | 24.6B | 14.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | 6.3B | 4.4B | 24.9B |
| Long term debt issuance | 46.4B | 21.1B | 26.4B | 48.4B |
| Long term debt payments | -37.0B | -20.7B | -16.4B | -23.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -6B | 0 | -5.4B | — |
| Other financing charges | -323.3M | 5.8B | -230.5M | -196.0M |
| End cash position | 26.9B | 21.0B | 44.1B | 32.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1B | -24.7B | 7.3B | -18.9B |