Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.5B | 23.6B | -2.8B | — |
| Net income | 12.3B | 18.8B | 937.8M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 294.7M | -1.7B | 773.2M | — |
| Accounts receivable | -433.0M | 8.0B | -844.0M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.6B | -3.6B | — |
| Investing activities | -7.8B | -9.3B | 1.7B | -24.9B |
| Capital expenditures | -1.7B | -618.3M | -1.3B | — |
| Net intangibles | -24.0M | -51.4M | -148.7M | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -46.1B | -55.6B | -7.1B | -24.9B |
| Sale of investments | 40B | 47B | 10.0B | — |
| Other investing activity | -37.5M | -58.7M | -13.8M | — |
| Financing activities | -10.5B | -29.4B | -17.9B | — |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -11.8B | -24.4B | -25.0B | — |
| Short term debt issuance | 4.3B | -1.7B | 9.4B | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | -3.4B | -2.3B | — |
| Common dividends | -3.0B | 10 | 0 | — |
| Other financing charges | — | -30 | 0 | — |
| End cash position | 69.2B | 69.2B | 61.0B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 20.9B | 2.5B | — |