Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -166.2B | -187.6B | -238.9B | -152.4B |
| Net income | 86.8B | 77.4B | 91.3B | -194.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -123.4B | -161.0B | -276.5B | 79.0B |
| Accounts receivable | -129.5B | -98.8B | -44.1B | -28.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10M | -5.2B | -9.6B | -7.9B |
| Investing activities | -1.2T | -113.8B | -6.8B | 123.3B |
| Capital expenditures | -167.8B | -139.7B | -34.2B | -66.2B |
| Net intangibles | -20.2B | -16.2B | -11.9B | -8.7B |
| Net acquisitions | -1.1T | -707M | -4.8B | -5.1B |
| Purchase of investments | -2.9B | -59.1B | -72.2B | 61.0B |
| Sale of investments | 16.0B | 85.7B | 104.5B | 133.6B |
| Other investing activity | 90M | — | — | — |
| Financing activities | 1.2T | 22.3B | -14.2B | -144.4B |
| Long term debt issuance | 1.4T | 353.8B | 578.5B | -34.0B |
| Long term debt payments | -251.7B | -330.9B | -591.7B | -110.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -714M | -962M | — |
| Other financing charges | — | — | — | — |
| End cash position | 424.5B | 325.7B | 190.2B | 172.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.0B | 173.3B | 103.3B | -12.5B |