Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -173.8B | -66.8B | 259.3B | -208.4B |
| Net income | 20.7B | 12.7B | 7.5B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1B | 7.5B | 9.3B | -17.1B |
| Accounts receivable | -24.4B | -143.2B | -35.1B | -535.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -180.3B | 56.3B | 277.6B | 340.3B |
| Investing activities | -1.1B | -278.6M | -3.0M | 122.1M |
| Capital expenditures | -1.1B | -278.6M | -3.0M | 122.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -5.9B | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -5.9B | — |
| Other financing charges | — | — | — | — |
| End cash position | 424.8B | 554.0B | 811.4B | 408.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.7B | -255.0B | 388.4B | -309.0B |