Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.4B | 12.9B | 685.4M | 489.3M |
| Net income | 15.0B | 20.3B | 6.3B | 13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 245.4M | 657.1M | 339.2M | 116.6M |
| Other non cash items | -66.6M | -8.5M | -48.9M | -460.5M |
| Accounts receivable | 1.6B | -6.2B | -5.4B | -8.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -1.8B | -513.5M | -3.9B |
| Investing activities | -23.4B | -10.7B | -5.9B | -6.4B |
| Capital expenditures | -10.5B | -10.9B | -5.4B | -6.3B |
| Net intangibles | -53.3M | -73.1M | -35.5M | -244.6M |
| Net acquisitions | -12.8B | — | — | — |
| Purchase of investments | -1B | 150.7M | -184.2M | -600.4M |
| Sale of investments | 600M | 451.1M | -392.1M | 696.1M |
| Other investing activity | 255M | -417.2M | 87.0M | -215.9M |
| Financing activities | 7.6B | 2.9B | 4.0B | 532.5M |
| Long term debt issuance | 7.3B | 4.6B | 4.0B | — |
| Long term debt payments | -61.2M | -828.6M | -59.7M | -59.0M |
| Short term debt issuance | 305.5M | -1.1B | -230.5M | 235.6M |
| Common stock issuance | 79.7M | 359.8M | 298.2M | 355.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.3M | 1.3M | — |
| Other financing charges | — | -53.2M | 0 | — |
| End cash position | 87.8B | 93.4B | 76.2B | 81.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153.3M | 8.8B | -5.2B | -1.6B |