Financials
Cash flow
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | 66.9B | -42.1B | -114.3B | 133.4B |
| Net income | 1.8B | 10.4B | -12.9B | -26.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 359.5M | 9.4B | 7.7B | 47.5B |
| Accounts receivable | 19.2B | -34.6B | -45.6B | 79.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.5B | -27.3B | -63.4B | 32.4B |
| Investing activities | -11.1B | -5.8B | -8.1B | -11.3B |
| Capital expenditures | -11.1B | -5.8B | -7.9B | -14.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 3.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -173.2M | — |
| Financing activities | -1.3B | -3.7B | -15.0B | -3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -3.7B | -15.0B | -3.2B |
| Other financing charges | — | — | — | — |
| End cash position | 8.2B | 6.8B | 5.0B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -47.6B | -80.2B | 30.5B |