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 | -70.8B | 172.9B | -567.3B | -172.6B |
| Capital expenditures | -25.5B | -111.4B | 54.1B | -43.1B |
| Net intangibles | -2.8T | -3.6T | -2.1T | -2.0T |
| Net acquisitions | 35.1B | -178.9B | -176.9B | -146.8B |
| Purchase of investments | — | 41.8B | -347.7B | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -80.5B | 421.3B | -96.8B | 17.3B |
| Financing activities | 2.4T | -7.1T | 10.0T | 2.2T |
| Long term debt issuance | 3.1T | 6.2T | 3.9T | 4.8T |
| Long term debt payments | -677.9B | -18.6T | -3.0T | -2.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -139.7B | -340M | -284.5B |
| Other financing charges | 6.9B | 5.4T | 9.1T | 50.1B |
| End cash position | 5.3T | 4.8T | 13.5T | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9T | -1.7T | -411.4B | -668.7B |