Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.8B | 4.6B | 6.4B | 3.9B |
| Net income | 5.4B | 5.4B | 5.9B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81M | 82M | 82M | 90M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 313M | -888M | 449M | -1.7B |
| Investing activities | -375M | -524M | -278M | -162M |
| Capital expenditures | -375M | -524M | -278M | -162M |
| Net intangibles | -86M | -37M | -102M | -118M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -986M | 74.0B | -2.6B | 1.2B |
| Long term debt issuance | 450M | 37.0B | 24M | 2.1B |
| Long term debt payments | -140M | -121M | -2.2B | -53M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 334M | 37.2B | 351M | 45M |
| Common stock repurchase | 0 | 0 | -819M | -915M |
| Common dividends | -1.7B | 0 | — | — |
| Other financing charges | 53M | -84M | 15M | 8M |
| End cash position | 85.6B | 83.6B | 8.5B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 2.3B | 3.9B | 1.9B |