Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.1T | -5.5T | 1.5T | -3.6T |
| Net income | 1.1T | 521.1B | 1.2T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2B | 3.6B | 3.0B | 3.9B |
| Other non cash items | -2.3T | -2.2T | -2.3T | -2.2T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3T | -3.8T | 2.6T | -2.4T |
| Investing activities | 1.3T | -4.3T | 3.6T | 4.6T |
| Capital expenditures | -327.3B | -448.3B | -436.7B | -509.7B |
| Net intangibles | -54.7B | -78.3B | -48.6B | -148.4B |
| Net acquisitions | 6.6B | 694.1B | 502.4B | 5.9B |
| Purchase of investments | -14.6T | -16.0T | -9.6T | -10.4T |
| Sale of investments | 16.2T | 11.5T | 13.1T | 15.5T |
| Other investing activity | -884M | 3.4B | 6.8B | 24.1B |
| Financing activities | 1.7T | 1.3T | 1.3T | 3.0T |
| Long term debt issuance | 7.7T | 11.2T | 9.4T | 9.2T |
| Long term debt payments | -5.8T | -9.6T | -7.9T | -5.3T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -207.4B | -96.9B | 0 | -190.9B |
| Common dividends | -41.7B | -207.4B | -207.4B | -674.8B |
| Other financing charges | -50.5B | 66.1B | -100.2B | -50.7B |
| End cash position | 40.9T | 32.8T | 36.4T | 30.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6T | -2.8T | 1.5T | -14.3T |