Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.4B | -34.0B | -21.8B | -23.5B |
| Capital expenditures | -32.4B | -34.0B | -21.8B | -23.5B |
| Net intangibles | -851.4M | -22.3M | -672.5M | -1.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.4B | -300B | 0 | 400B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.3B | — | — | — |
| Short term debt issuance | 0 | -300B | 0 | 400B |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -26.1B | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 325.0B | 430.9B | 644.0B | 476.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.1B | 126.9B | 191.2B | 90.2B |