Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | -15.3B | 41.1B | 27.3B | 51.7B |
Net income | 103.5B | -89.9B | 73.5B | 107.2B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -3.9B | -6.6B | -2.7B | -3.3B |
Accounts receivable | -87.9B | 150.9B | -43.6B | -21.7B |
Accounts payable | — | — | — | — |
Other assets liabilities | -27.0B | -13.2B | 22.5M | -30.6B |
Investing activities | -33.0B | 349.0B | 176.0B | -558.9B |
Capital expenditures | -27.5B | -31.5B | -30.1B | -20.8B |
Net intangibles | -4.4B | -5.0B | -4.5B | -3.1B |
Net acquisitions | 700M | 0 | — | — |
Purchase of investments | -18.3B | 381.3B | 205.1B | -537.9B |
Sale of investments | 7.0B | 118M | — | — |
Other investing activity | 5.1B | -921.3M | 1.0B | -209.2M |
Financing activities | -77.7B | -35.9B | 9.4B | -38.1B |
Long term debt issuance | — | — | — | — |
Long term debt payments | -62.0B | -19.8B | -29.1B | -61.6B |
Short term debt issuance | 6.3B | -15.9B | 39.6B | 23.6B |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -22B | 0 | -1.0B | — |
Other financing charges | 101.5M | -154.0M | 12.0M | -74.4M |
End cash position | 1.3T | 1.3T | 745.9B | 501.6B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 94.6B | 147.4B | 13.3B | 124.2B |