Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | -55.1B | -42.9B | 242.9B |
| Net income | 25.4B | 95.7M | 27.3B | 14.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.0B | 3.3B | -8.9B | 207.6B |
| Accounts receivable | 74.5B | -62.8B | -74.1B | -9.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80.1B | 4.2B | 12.8B | 30.0B |
| Investing activities | -83.2B | -74.1B | -40.1B | -7.7B |
| Capital expenditures | -83.2B | -74.1B | -40.1B | -7.7B |
| Net intangibles | -33.5M | -19.7M | 0 | 239.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6B | — | 59.7B | -503.9M |
| Long term debt issuance | — | — | 153.5B | — |
| Long term debt payments | — | — | -93.8B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.6B | — | — | -503.9M |
| Other financing charges | — | — | — | — |
| End cash position | 179.6B | 190.0B | 247.6B | 264.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -56.1B | -53.5B | -86.6B | 67.6B |