Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.7B | -21.0B | 4.4B | 2.1B |
| Net income | 5.5B | 4.8B | 5.3B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.5B | -26.8B | -6.9B | -6.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 899.0M | 6.1B | 4.2B |
| Investing activities | 1.8B | 15.9B | -3.6B | -7.0B |
| Capital expenditures | -368.8M | -431.3M | -269.7M | -407.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -86.7B | -32.2B | -66.8B | -49.3B |
| Sale of investments | 88.9B | 48.5B | 63.5B | 42.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | -3.6B | -2.5B | 7.6B |
| Long term debt issuance | 8.4B | -1.0B | 2.8B | 11.6B |
| Long term debt payments | -2.5B | -2.6B | -2.2B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -879.5M | — | — | — |
| Common dividends | -3.4B | -2.0M | -3.0B | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 91.2B | 111.2B | 94.5B | 108.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.4B | 4.9B | -8.1B | 10.6B |