Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 127.0B | 151.9B | 593.3B | 151.7B |
| Net income | 258.0B | 448.4B | 457.0B | -166.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -318.4B | -264.3B | -227.3B | 129.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187.3B | -32.2B | 363.6B | 188.6B |
| Investing activities | -584.1B | -293.5B | -504.6B | 456.9B |
| Capital expenditures | -97.1B | 12.4B | -67.6B | 30.9B |
| Net intangibles | -4.7B | -2.2B | -2.0B | 616.5M |
| Net acquisitions | 0 | — | 0 | — |
| Purchase of investments | -1.4T | -455.2B | -3.5T | 2.8T |
| Sale of investments | 884.3B | 149.3B | 3.1T | -2.4T |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -3.1B | 163.0B | -3.1B |
| Long term debt issuance | 0 | 456.0M | 254.6B | 3.2M |
| Long term debt payments | -1.1B | -3.5B | -39.8B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -51.7B | — |
| End cash position | 3.6T | 3.9T | 2.9T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -345.2B | 941.2B | 330.3B | 832.4B |