Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 35.7B | -16.1B | -1.6B | 5.5B |
| Net income | 1.0B | 2.0B | 8.1B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109.7M | 85.3M | 85.3M | 84.3M |
| Other non cash items | 755.6M | 424.5M | 216.5M | 482.1M |
| Accounts receivable | 4.6B | -4.4B | -292.1M | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.2B | -14.2B | -9.7B | 699.0M |
| Investing activities | 5.3B | 1.1B | 14.5B | -4.2B |
| Capital expenditures | -122.5M | -98.5M | -231.7M | -83.4M |
| Net intangibles | — | -14.9B | -5.8M | -3.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 738.0M | 7.1B | -16.3B |
| Sale of investments | 5.8B | 354.6M | 7.7B | 10.7B |
| Other investing activity | -339.5M | 100.4M | -78.2M | 1.4B |
| Financing activities | 6.1B | 14.0B | — | — |
| Long term debt issuance | — | 14B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1B | 0 | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.7M | -10 | — | — |
| End cash position | 57.0B | 19.9B | 66.1B | 27.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.0B | -23.8B | -4.8B | -484.0M |