Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -382.0B | 405.6B | -875.7B | 443.7B |
| Capital expenditures | -48.6B | 75.1B | -81.0B | -68.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -333.4B | 330.5B | -794.6B | 512.0B |
| Sale of investments | — | — | 0 | — |
| Other investing activity | -1K | — | — | — |
| Financing activities | — | 2.7M | -10.9M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 2.7M | -10.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 344.5B | 358.0B | 279.7B | 447.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.6B | -299.8B | 433.1B | -282.8B |