Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 19.9B | 21.4B | 33.8B | 44.7B |
| Net income | 34.6B | 26.2B | 28.4B | 29.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 517.2M | 498.3M | 300.1M | 244.9M |
| Other non cash items | -2.6B | -2.9B | -2.7B | -2.9B |
| Accounts receivable | -39.7B | 5.0B | 852.9M | 6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.2B | -7.4B | 6.9B | 11.8B |
| Investing activities | -4.1B | -5.9B | -1.8B | -4.0B |
| Capital expenditures | -3.2B | -3.7B | -3.2B | -3.7B |
| Net intangibles | -3.5B | -1.2B | -2.1B | -2.7B |
| Net acquisitions | -618.2M | 997K | 219.0M | 25M |
| Purchase of investments | -1.2B | -3.5B | 139.0M | -1.9B |
| Sale of investments | 791.5M | 911.8M | 488.6M | 1.2B |
| Other investing activity | 98.7M | 321.2M | 560.8M | 403.3M |
| Financing activities | -15.9B | -19.4B | -38.7B | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1.3B | — | — |
| Short term debt issuance | 30.3B | -18.2B | 10.1B | 1.3B |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.2B | -1K | -48.4B | 0 |
| Other financing charges | 4.7M | 9.9M | -337.8M | 47.3M |
| End cash position | 195.7B | 203.7B | 179.8B | 189.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 39.8B | 31.0B | 43.6B |