Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 122.3B | -39.7B | -157.9B | 202.3B |
| Net income | 122.3B | 8.0B | -72.4B | 119.6B |
| Depreciation | — | 3.7B | 3.1B | 3.9B |
| Deferred taxes | — | 38.2B | -60.8B | 22.5B |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -70.6B | -47.4B | -59.0B |
| Accounts receivable | — | -1.8B | -6.6B | 87.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -17.1B | 26.3B | 28.0B |
| Investing activities | -9.4B | -12.8B | -40.6B | -22.9B |
| Capital expenditures | -9.4B | 7.6B | -8.1B | 7.1B |
| Net intangibles | — | -862M | -1.2B | -808M |
| Net acquisitions | — | 2.4B | 2.4B | 3.9B |
| Purchase of investments | — | -232.2B | -92.3B | -280.1B |
| Sale of investments | — | 209.1B | 57.1B | 245.8B |
| Other investing activity | — | 238M | 222M | 411M |
| Financing activities | — | 44.3B | -3.2B | 16.3B |
| Long term debt issuance | — | 190.5B | 36.0B | 89.2B |
| Long term debt payments | — | -17.4B | -70.3B | -111.3B |
| Short term debt issuance | — | -38.9B | 38.0B | 28.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -7.1B | -6.9B | -4.4B |
| Common dividends | — | -58.1B | 0 | 20.3B |
| Other financing charges | — | -24.8B | 86M | -5.8B |
| End cash position | — | 97.9B | 98.1B | 114.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -56.2B | 16.3B | -18.1B |