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 | -312.7B | -1.3T | 676.0B | -1.8T |
| Capital expenditures | -3.3B | -10.2B | -4.0B | -3.5B |
| Net intangibles | -6.8B | -8.3B | -2.0B | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -296.4B | -1.7T | 403.2B | -870.4B |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.0B | 415.5B | 276.7B | -966.5B |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.1T | 6.3T | 5.7T | 5.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9B | 1.9T | -449.4B | 3.0T |