Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 36.5B | -23.0B | -35.4B | -15.3B |
| Net income | 1.7B | 3.2B | -1.8B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 17.8M | 17.8M | 17.6M |
| Other non cash items | 1.5B | -163.9M | 1.1B | 1.0B |
| Accounts receivable | 23.9B | -11.5B | -10.7B | 9.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.4B | -14.5B | -24.0B | -23.6B |
| Investing activities | -1.3B | -18.0B | -17.2B | -6.7B |
| Capital expenditures | -1.5B | -18.7B | -15.4B | -6.3B |
| Net intangibles | -76.4M | -201.6M | -284.3M | -171.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.3M | -12.7M | -1.7B | -516.3M |
| Sale of investments | 50.8M | 700.6M | 359.0M | 69.4M |
| Other investing activity | 185.8M | -29.7M | -509.1M | 73.5M |
| Financing activities | -21.1B | 33.1B | 19.6B | 3.2B |
| Long term debt issuance | — | 9.3B | 4.2B | 2.1B |
| Long term debt payments | -10.5B | -5B | -7B | — |
| Short term debt issuance | -10.5B | 2.5B | 15B | -1.5B |
| Common stock issuance | — | 26.5B | 7.5B | 2.6B |
| Common stock repurchase | -50.8M | -202.6M | -359.0M | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 10 | -10 | 250M | 10 |
| End cash position | 38.4B | 13.1B | 4.5B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.2B | -30.4B | -31.9B | -325.3M |