Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | -113.5B | 3.2B | 66.5B |
| Net income | — | -54.9B | 15.0B | 39.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -2.2B | -33.5B | 35.6B |
| Accounts receivable | — | 57.7B | -14.3B | -43.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -114.1B | 35.9B | 34.3B |
| Investing activities | -5.8M | -123.6B | 30.8B | 93.2B |
| Capital expenditures | -5.8M | 54.2B | -26.7B | -27.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -177.8B | 57.4B | 120.8B |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 55.6M | 69.4B | 32.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | 98.4B | 1.7B | -100.3B |