Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 16.4B | 30.1B | 11.7B |
| Net income | 10.1B | 15.5B | 35.5B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.9B | -2.4B | -2.3B |
| Accounts receivable | 3.0B | 3.2B | -2.0B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6B | -347.5M | -940.0M | 20.5M |
| Investing activities | 28.4B | 17.1B | 3.4B | 29.3B |
| Capital expenditures | -2.1B | -3.8B | -624.5M | -453.7M |
| Net intangibles | -22.3M | -41.3M | -6.7M | -12.6M |
| Net acquisitions | — | 1.2M | 0 | 0 |
| Purchase of investments | -40.2B | -45.8B | -22.0B | -13.8B |
| Sale of investments | 70.7B | 66.7B | 26.1B | 43.6B |
| Other investing activity | -29.0M | -15.0M | -113.0M | 24.4M |
| Financing activities | -4.2M | -2.6B | -3.2B | -442.8M |
| Long term debt issuance | 0 | 0 | 0 | 135.1M |
| Long term debt payments | -16.7M | -2.6B | -1.6B | -474.8M |
| Short term debt issuance | 23M | -10M | -1.5B | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -10.5M | -27.7M | -137.5M | -73.1M |
| End cash position | 199.7B | 165.5B | 131.3B | 103.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 19.9B | 38.2B | 12.7B |