Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 13.1B | 14.0B | 16.7B | 26.4B |
| Net income | 11.6B | 26.7B | 17.2B | 19.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | 590M | -594M | 112M |
| Accounts receivable | 2.9B | -12.4B | -2.0B | 7.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 837M | -888M | 2.1B | -609M |
| Investing activities | 7M | -52M | -58M | -920M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | -52M | -58M | -920M |
| Financing activities | -15M | -8.9B | -33M | -9.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8M | -8.9B | -28M | -9.3B |
| Other financing charges | -7M | -1M | -5M | -1M |
| End cash position | 294.2B | 285.7B | 266.1B | 273.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1B | 26.2B | -718M | 9.2B |