Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 68.7B | 53.9B | 55.7B | 14.7B |
| Net income | 82.0B | 74.4B | 82.3B | 57.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4B | -1.8B | -5.7B | 508M |
| Accounts receivable | 6.3B | -12.4B | 1.0B | -23.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2B | -6.3B | -21.9B | -20.0B |
| Investing activities | 4.3B | -38.8B | -38.7B | -30.6B |
| Capital expenditures | -4.8B | 36.2B | -6.4B | -83.9B |
| Net intangibles | -940M | -994M | -684M | -1.8B |
| Net acquisitions | 0 | -75.0B | 0 | 0 |
| Purchase of investments | 0 | -3M | -32.2B | -2.7B |
| Sale of investments | 9.1B | — | 0 | 67.3B |
| Other investing activity | — | — | — | -11.4B |
| Financing activities | -65M | -43.9B | -5M | 10.4B |
| Long term debt issuance | 0 | 70.0B | 70.0B | 20.0B |
| Long term debt payments | -63M | -35.0B | -70.0B | 44M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -9.6B |
| Common dividends | -2M | -78.8B | -3M | -86M |
| Other financing charges | — | — | — | — |
| End cash position | 201.0B | 56.9B | 94.1B | 97.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.1B | 49.7B | 49.8B | 22.7B |