Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 5.9B | 9.6B | 5.0B | 566.5M |
| Net income | 2.7B | 2.3B | 2.7B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 188.3M | — | — | — |
| Other non cash items | -473.5M | -464.3M | -431.3M | -403.8M |
| Accounts receivable | -809.0M | -385.0M | -989.5M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | 8.1B | 3.8B | 519.0M |
| Investing activities | -9.5B | -6.1B | -5.8B | 1.1B |
| Capital expenditures | -10.2B | -5.8B | -8.9B | -519.5M |
| Net intangibles | -6.6M | -11.7M | -14.6M | -850K |
| Net acquisitions | -454K | 0 | — | — |
| Purchase of investments | 577.7M | -365.9M | 2.3B | 1.4B |
| Sale of investments | 140M | 0 | 730.2M | 414.8M |
| Other investing activity | -1.7M | 305K | -2.0M | -149.7M |
| Financing activities | 532.8M | -87.7M | 4.4B | -91.1M |
| Long term debt issuance | 100M | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 432.8M | -87.7M | 4.4B | -91.1M |
| End cash position | 59.8B | 60.7B | 37.2B | 41.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 7.2B | -2.3B | 1.3B |