Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 14.9B | 12.9B | 17.2B | -11.6B |
| Net income | 12.9B | 14.0B | 14.0B | 16.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 513M | -4.4B | 4.8B |
| Accounts receivable | -2.9B | -4.5B | 6.9B | -30.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 2.9B | 655M | -2.7B |
| Investing activities | -96.8B | -7.2B | -15.0B | 2.5B |
| Capital expenditures | -25.1B | -18.2B | -10.8B | -738M |
| Net intangibles | -11M | -574M | -1.4B | -3.3B |
| Net acquisitions | -70.4B | 1.8B | -2.0B | -874M |
| Purchase of investments | -11.1B | -2.7B | -8.6B | -4.0B |
| Sale of investments | 9.9B | 9.1B | 8.2B | 8.1B |
| Other investing activity | — | 2.8B | -1.7B | — |
| Financing activities | 104.5B | 3.2B | -9.0B | -14.6B |
| Long term debt issuance | 81.9B | -1.5B | 3.0B | 3.9B |
| Long term debt payments | -820M | -3.2B | 949M | -5.9B |
| Short term debt issuance | 13.7B | 7.2B | -34M | -642M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 1.1B | -11.5B | -12.7B |
| Other financing charges | 9.7B | -420M | -1.4B | 854M |
| End cash position | 103.1B | 84.5B | 65.6B | 86.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.5B | 1.4B | -11.8B | 219M |