Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -47.8B | 55.3B | 37.0B | 59.0B |
| Net income | 6.1B | 3.3B | 5.6B | 3.7B |
| Depreciation | 1.7B | 1.8B | 1.7B | 1.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.4B | -8.6M | 15.1B | 14.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.9B | 50.3B | 14.6B | 38.9B |
| Investing activities | 42.1B | -12.5B | 2.4B | -12.4B |
| Capital expenditures | -1.6B | -300.4M | -10.3M | -1.2B |
| Net intangibles | -683.3M | -1.7B | -1.6B | -1.1B |
| Net acquisitions | — | 0 | 0 | -211.1M |
| Purchase of investments | -28.3B | -33.4B | -41.4B | -50.6B |
| Sale of investments | 71.8B | 21.0B | 43.6B | 39.5B |
| Other investing activity | 143.4M | 178.0M | 140.5M | 143.7M |
| Financing activities | 7.2B | -76.2M | -237.8M | -4.6B |
| Long term debt issuance | 27.6B | 22.6B | 10.6B | 8.4B |
| Long term debt payments | -20.1B | -22.5B | -10.8B | -12.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -222.6M | -126.0M | 0 | -149.3M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -54.6M | -55.6M | -68.5M | -184.8M |
| End cash position | 171.2B | 208.0B | 212.9B | 214.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.7B | 8.2B | -8.1B | 26.1B |