Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.3T | 3.7T | 1.6T | 1.9T |
| Net income | 3.0T | 3.0T | 2.9T | 2.7T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 152.4B | 134.9B | 128.8B | 150.1B |
| Accounts receivable | -595.4B | 422.2B | -1.3T | -874.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248.6B | 203.7B | -173.1B | -24.3B |
| Investing activities | -2.7T | -1.1T | -917.2B | -974.6B |
| Capital expenditures | -2.6T | -837.4B | -822.9B | -963.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -88.6B | -219.8B | -94.3B | -10.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.3T | -980.9B | -2.0T | -1.2T |
| Long term debt issuance | 12.2T | 5.8T | 7.4T | 7.2T |
| Long term debt payments | -7.9T | -5.4T | -9.5T | -7.2T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 106.2B | 57.1B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.6M | -1.5T | -18.1B | -1.3T |
| Other financing charges | — | — | — | — |
| End cash position | 6.8T | 9.3T | 7.9T | 6.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1T | 4.6T | 2.4T | 2.8T |