Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.6B | 11.9B | 21.5B | 4.7B |
| Net income | 2.7B | 5.1B | 349.0M | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | 2.1B | 1.9B | 1.9B |
| Accounts receivable | -9.3B | 5.4B | 8.8B | -10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -767.2M | 10.5B | 6.3B |
| Investing activities | -1.8B | -3.7B | -7.8B | -6.4B |
| Capital expenditures | -1.7B | -6.0B | -6.3B | -7.1B |
| Net intangibles | — | -164.0M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.8B | -88.5B | -59.6B | -71.3B |
| Sale of investments | 46.8B | 90.8B | 58.1B | 71.9B |
| Other investing activity | -36.8M | 5.2M | -30.1M | 18.0M |
| Financing activities | -269.4B | -755.9B | -43.6B | -8.2B |
| Long term debt issuance | 22.9B | 54.6B | 967.1M | 4.9B |
| Long term debt payments | -296.5B | -804.0B | -31.6B | -14.4B |
| Short term debt issuance | 4.8B | -6.1B | -12.8B | 3.4B |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -475.9M | -465.1M | -94.0M | 0 |
| Common dividends | -207.5M | 0 | -4.9M | -2.1B |
| Other financing charges | -10 | — | — | 0 |
| End cash position | 49.5B | 60.1B | 52.1B | 50.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | 8.9B | 18.0B | 307.1M |