Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.8B | 22.0B | -399.5M | 11.0B |
| Net income | 12.3B | 15.2B | 12.9B | 12.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.0M | 117.5M | 155.9M | 106.4M |
| Other non cash items | 2.1B | 1.7B | 1.4B | 1.4B |
| Accounts receivable | -961.0M | -160.1M | -1.8B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 5.2B | -13.1B | -4.7B |
| Investing activities | -3.0B | -12.4B | -10.9B | -7.1B |
| Capital expenditures | -3.2B | -12.5B | -11.1B | -7.3B |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 176.6M | 59.4M | 121.3M | 250.6M |
| Financing activities | -1.7B | 0 | 0 | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7B | — | — | — |
| End cash position | 23.9B | 36.5B | 48.5B | 48.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9B | 26.2B | 941.1M | 5.3B |