Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -29.4B | -63.7B | 115.0B | -43.3B |
| Net income | 19.2B | 13.3B | 15.5B | 16.3B |
| Depreciation | 2.3B | 2.3B | 2.2B | 2.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.6B | -36.9B | -37.0B | -37.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4B | -42.4B | 134.3B | -24.1B |
| Investing activities | -55.9B | -58.8B | 34.9B | 12.6B |
| Capital expenditures | -335.4M | -981.1M | -654.6M | -639.1M |
| Net intangibles | -2.0B | -1.8B | -1.3B | -1.3B |
| Net acquisitions | -156M | -619.6M | -1.0B | -182.7M |
| Purchase of investments | -138.9B | -139.8B | -64.1B | -88.9B |
| Sale of investments | 83.4B | 82.6B | 100.6B | 102.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -888.0M | -670.0M | -3.9B | -795.5M |
| Long term debt issuance | 0 | 6.6M | 0 | -78.8M |
| Long term debt payments | -887.9M | -250.8M | -316.9M | -307.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -3.6B | — |
| Other financing charges | -88K | -425.8M | 0 | -409.7M |
| End cash position | 37.7B | 46.0B | 33.3B | 30.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.2B | 71.2B | -28.5B | -3.7B |