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 | -55.5B | -1.6T | -3.9T | -1.2T |
| Capital expenditures | — | -1.1T | -1.2T | -1.0T |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -542.7B | -2.9T | 5.4B |
| Purchase of investments | — | — | 169.8B | -170.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.5B | — | — | — |
| Financing activities | -342.2B | -433.3B | 2.7T | 1.5T |
| Long term debt issuance | — | 23.9T | 18.7T | 26.7T |
| Long term debt payments | — | -24.0T | -15.4T | -25.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300.2B | 13.7B | -900.4B | — |
| Other financing charges | -43.2B | -365.1B | 317.8B | 8.1B |
| End cash position | — | 940.2B | 2.5T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 406.7B | 1.5T | 960.8B |