Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.9B | 22.6B | -22.8B | -3.5B |
| Net income | 10.4B | 10.7B | 11.9B | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.4B | 11.9B | -34.7B | -14.5B |
| Investing activities | -24M | -101M | -50M | -117M |
| Capital expenditures | -9M | -39M | 89M | -117M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15M | -62M | -139M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.8B | -3.2B | -7.7B | -689M |
| Long term debt issuance | 13.7B | 8.6B | 0 | 696M |
| Long term debt payments | -1.9B | -11.8B | -7.7B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 363.2B | 325.6B | 281.4B | 316.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.5B | 45.5B | -27.2B | -10.1B |