Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.7B | -36.0B | 37.3B | -35.2B |
| Net income | 19.8B | -11.5B | 28.3B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112.8M | 79.4M | 112.0M | 101.0M |
| Other non cash items | 2.4B | 4.4B | 2.2B | -4.2B |
| Accounts receivable | -2.0B | -14.5B | 16.9B | -50.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.0B | -14.4B | -10.2B | 20.6B |
| Investing activities | -11.9B | -51.7B | -37.8B | -61.4B |
| Capital expenditures | -20.1B | -48.4B | -30.9B | -38.4B |
| Net intangibles | -10.1B | -24.8B | -13.9B | -16.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500M | -2.7B | -6.9B | -18.1B |
| Sale of investments | 8.8B | 47.8M | 52.4M | -4.9B |
| Other investing activity | 10 | -636.3M | — | — |
| Financing activities | -127.1B | 18.0B | 86.7B | -199.2B |
| Long term debt issuance | 46.6B | 49.2B | 78B | — |
| Long term debt payments | -141.5B | -42.9B | -40.4B | -80.6B |
| Short term debt issuance | -32.5B | 7.1B | 49.6B | -118.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -7.8M | -447.1M | — |
| Other financing charges | 323.3M | 4.6B | 0 | -20 |
| End cash position | 97.8B | 103.0B | 94.6B | 87.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.2B | -50.7B | -22.6B | -63.9B |