Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.5B | 11.7B | 11.1B | 15.1B |
| Net income | 14.1B | 2.7B | 12.0B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 12.0B | -2.5B | 1.2B |
| Accounts receivable | -2.8B | -3.2B | 7.2B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 226.3M | -5.5B | 2.6B |
| Investing activities | -9.0B | -35.7B | -6.2B | -31.3B |
| Capital expenditures | -14.2B | -25.1B | -6.5B | -31.6B |
| Net intangibles | -1.3B | 30.4M | -1.7B | -74M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -14.5B | — | — |
| Sale of investments | 301.5M | 1.8B | — | — |
| Other investing activity | 4.9B | 2.1B | 310.5M | 227.1M |
| Financing activities | 34.0B | -14.5B | -41.6B | -46.6B |
| Long term debt issuance | 39B | — | — | — |
| Long term debt payments | -5.2B | -10.7B | -21.8B | -42.0B |
| Short term debt issuance | 244.5M | -2.5B | -19.8B | -4.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.3B | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 76.8B | 38.5B | 50.4B | 57.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | 8.9B | 10.5B | 4.2B |