Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -432.4B | 252.1B | -4.1T | -666.4B |
| Net income | 240.3B | 133.7B | 218.3B | 237.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.7M | -187.2M | 273.1M | 295.9M |
| Other non cash items | -163.2B | -237.9B | -103.4B | -140.9B |
| Accounts receivable | -1.4T | -217.9B | 352.9B | 47.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 908.3B | 574.5B | -4.6T | -810.2B |
| Investing activities | -57.2B | -80.8B | -58.1B | -73.0B |
| Capital expenditures | -21.1B | -16.8B | -13.4B | -17.6B |
| Net intangibles | -10.3B | -10.1B | 1.5B | -6.1B |
| Net acquisitions | 6.6B | -35.8B | -72.3B | 32.6B |
| Purchase of investments | -159.6B | -214.2B | -85.0B | -77.8B |
| Sale of investments | 126.9B | 183.4B | 46.6B | 67.1B |
| Other investing activity | -10.0B | 2.7B | 66.0B | -77.2B |
| Financing activities | -503.4B | 1.3T | 6.7T | -667.2B |
| Long term debt issuance | 1.2T | 2.8T | 1.6T | 897.0B |
| Long term debt payments | -1.4T | -404.5B | 1.7T | -699.9B |
| Short term debt issuance | -296.4B | -1.1T | 3.4T | -831.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 10 | 117.0M | — |
| Other financing charges | 15.1B | 37.4B | -19.4B | -32.9B |
| End cash position | 2.0T | 2.2T | 1.7T | 1.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -395.7B | -712.7B | -4.7T | 276.7B |