Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 83.5B | 156.9B | 39.0B | 85.0B |
| Net income | 130.4B | 66.1B | 90.3B | 33.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1B | -22.8B | 15.6B | 14.1B |
| Accounts receivable | -22.8B | -69.2B | -75.2B | -17.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.0B | 182.9B | 8.4B | 55.1B |
| Investing activities | -35.8B | -106.7B | -22.9B | -20.2B |
| Capital expenditures | -22.7B | -27.7B | -25.0B | -19.7B |
| Net intangibles | -4.1B | -3.8B | -5.5B | -4.3B |
| Net acquisitions | — | -84.9B | 0 | 0 |
| Purchase of investments | -19.2B | -6.0B | -7.4B | -2.2B |
| Sale of investments | 8.3B | 9.7B | 5.0B | -5.3B |
| Other investing activity | -2.1B | 2.3B | 4.5B | 7.1B |
| Financing activities | -1.3T | -2.4T | -1.7T | -1.5T |
| Long term debt issuance | 32.1B | 15.1B | 8.2B | 93.7B |
| Long term debt payments | -1.3T | -2.2T | -1.6T | -1.4T |
| Short term debt issuance | -26.4B | -281.5B | -74.2B | -116.8B |
| Common stock issuance | 2.0B | 86.6B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -10 | 20 | — | — |
| End cash position | 200.6B | 249.1B | 152.9B | 222.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 104.9B | 429.4B | -30.4B | 70.4B |