Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 290.5B | -447.9B | 52.7B | 354.9B |
| Net income | 233.5B | 66.4B | 32.6B | -31.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6B | 12.1B | 10.9B | 8.2B |
| Accounts receivable | -6.3B | -552.7B | 66.2B | 379.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.7B | 26.3B | -57.0B | -989.9M |
| Investing activities | -112.8B | -184.4B | -65.6B | -169.2B |
| Capital expenditures | -109.5B | -184.7B | -95.0B | -168.3B |
| Net intangibles | -211.9M | -280.8M | -202.2M | -172.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 200M | 300M | -300M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4B | 45.6M | 29.0B | -548.0M |
| Financing activities | -222.4B | -5.1B | -625.4B | -5.0B |
| Long term debt issuance | — | 350B | 290B | 0 |
| Long term debt payments | -153.7B | -210B | -610B | 10B |
| Short term debt issuance | -63.7B | -136.3B | -300B | -10B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9B | -4.9B | -4.9B | -4.9B |
| Other financing charges | — | -3.9B | -476.0M | -73.2M |
| End cash position | 250.5B | 6.9B | 62.5B | 45.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.5B | -263.4B | -27.5M | -61.6B |