Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 765.7B | 1.5T | 757.3B | 79.1B |
| Capital expenditures | 454.1M | 2.2T | 10.9B | -2.1B |
| Net intangibles | -5.9B | -2.0T | -139.0M | -130.5B |
| Net acquisitions | 97.3B | -1.7T | 750.4B | -757.1B |
| Purchase of investments | -1.0B | 997.6B | -20.8B | -59.3B |
| Sale of investments | 0 | — | 16.8B | 897.5B |
| Other investing activity | 669.0B | — | — | — |
| Financing activities | 1.4T | -569.8B | 1.9T | 92.2B |
| Long term debt issuance | 0 | 5B | 0 | 363.9M |
| Long term debt payments | -267.1B | -492.8B | -30.6B | -26.0B |
| Short term debt issuance | — | -1B | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7T | -81.0B | 1.9T | 117.9B |
| End cash position | 2.9T | 2.5T | 1.4T | 1.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5T | -903.9B | -2.1T | -1.8T |