Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 34.6B | 10.5B | 25.3B | 479.0M |
| Net income | 22.7B | 18.5B | 20.2B | 20.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 316.2M | 201.0M | 271.1M | 233.2M |
| Other non cash items | 34.7M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6B | -8.2B | 4.8B | -20.7B |
| Investing activities | -47.6B | -31.8B | 8.6B | -28.4B |
| Capital expenditures | -3.6B | -3.4B | -1.0B | -919.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 226.7M | 0 | 4.8M | 2.4M |
| Purchase of investments | -53.2B | -114.9B | 783.6M | -48.8B |
| Sale of investments | 8.9B | 86.4B | 8.8B | 21.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -14.2B | 3.6B | 795.0M | 656.3M |
| Long term debt issuance | — | 3.9B | 795.0M | 457.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 236.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2B | -287.6M | 0 | -37.4M |
| Other financing charges | — | — | — | — |
| End cash position | 326.6B | 226.6B | 315.7B | 315.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.3B | -64.3B | -9.8B | 40.8B |