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 | -4.0T | -3.0T | -8.8T | -6.1T |
| Capital expenditures | -40.0B | -89.0B | -82.6B | -616.3B |
| Net intangibles | -59.4B | -187.4B | -94.1B | -85.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.8T | 40.9T | -44.0T | -8.1T |
| Sale of investments | 26.9T | -43.9T | 35.3T | 2.7T |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4T | 1.5T | 2.6T | -5.0T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -1M | — |
| Other financing charges | 1.4T | 1.5T | 2.6T | -5.0T |
| End cash position | 23.5T | 23.3T | 21.5T | 28.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 829.9B | -1.9T | -885.4B | 19.1T |