Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.1T | -434.2B | -38.5B | -304.6B |
| Net income | 2.1T | -392.3B | -100.6B | -284.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.1B | 21.5B | 62.7B | 57.2B |
| Accounts receivable | 30.6B | 93.2B | 15.8B | -67.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -63.5B | -156.6B | -16.4B | -9.8B |
| Investing activities | -76.1B | 75.9B | -292.1B | -178.4B |
| Capital expenditures | -76.1B | 75.9B | -292.1B | -178.4B |
| Net intangibles | 0 | — | 1.3B | -8.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 494.3B | 462.8B | 386.0B | 515.0B |
| Long term debt issuance | 2.0T | 2.7T | 1.6T | 1.9T |
| Long term debt payments | -1.6T | -2.3T | -1.2T | -1.4T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 61.2B | — | — | — |
| End cash position | 117.7B | 64.2B | 55.2B | 51.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -373.8B | -367.3B | -310.6B | -487.8B |