Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 29.6B | 41.8B | 27.9B | -21.8B |
| Net income | 21.5B | 17.1B | 19.5B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 1.8B | 1.9B | 1.8B |
| Accounts receivable | -23.4B | 13.0B | -4.9B | -9.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.0B | 10.0B | 11.4B | -32.7B |
| Investing activities | -1.1B | -2.0B | -1.2B | -1.1B |
| Capital expenditures | -1.1B | -2.0B | -1.2B | -1.1B |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | 0 | -133.1K | -3M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -4.2B | 21.1B | -9.4B | -6.2B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -2.6B | 5.8B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -5.4B | -4.0B | -6.2B |
| Common dividends | — | -10.0B | 484.8K | — |
| Other financing charges | — | 30.6B | -5.4B | — |
| End cash position | 136.9B | 98.7B | 100.1B | 125.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.1B | -22.6B | -11.3B | 27.5B |