Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -39.7B | 2.0B | 21.4B | -18.5B |
| Net income | 4.2B | 5.1B | 5.9B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.6B | -103.3M | -30.8M | -2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.5B | -3.0B | 15.5B | -25.8B |
| Investing activities | -57.8B | -75.0B | 44.1B | -37.2B |
| Capital expenditures | -950.9M | -909.3M | -1.0B | -642.4M |
| Net intangibles | -876.4M | -1.1B | -833.5M | -554.8M |
| Net acquisitions | — | -6M | -7.5M | — |
| Purchase of investments | -126.3B | -158.1B | -74.7B | -109.3B |
| Sale of investments | 69.4B | 84.1B | 119.9B | 72.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | -841.7M | -3.8B | -3.8B |
| Long term debt issuance | 8B | — | — | — |
| Long term debt payments | -2.4B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -3.8B | -3.7B | -3.8B |
| Other financing charges | — | 2.9B | -112.2M | — |
| End cash position | 71.5B | 83.2B | 81.0B | 85.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.5B | 67.8B | -47.4B | 49.0B |