Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.7T | 7.0T | 4.8T | 1.3T |
| Net income | 8.1T | 8.0T | 5.8T | 4.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 344.7B | 97.9B | 269.4B | 284.4B |
| Accounts receivable | 2.6T | -1.4T | -702.1B | -2.8T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3T | 329.4B | -492.5B | -337.4B |
| Investing activities | -8.0T | -8.4T | -3.3T | -1.8T |
| Capital expenditures | -6.2T | -7.2T | -3.5T | -2.1T |
| Net intangibles | -170.5B | -171.8B | -268.0B | -152.0B |
| Net acquisitions | -3.1T | -4.0B | 8.7B | 4.3B |
| Purchase of investments | -1.2T | -1.8T | -565.0B | -305.1B |
| Sale of investments | 2.5T | 600.3B | 636.0B | 527.4B |
| Other investing activity | 484M | 57.8B | 57.2B | 20.1B |
| Financing activities | 660.6B | -786.8B | -2.6T | -3.6T |
| Long term debt issuance | 2.1T | 1.1T | 1.6T | 2.0T |
| Long term debt payments | -1.5T | -1.7T | -4.0T | -5.6T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.6B | 6.0B | 14.8B | 41.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -206.7B | -206.6B | — |
| Other financing charges | — | 4.7B | 0 | — |
| End cash position | 12.6T | 11.2T | 9.1T | 7.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6T | 3.6T | 4.0T | 3.4T |