Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.4T | 10.4B | 82.7B | -384.8B |
| Net income | 83.7B | 79.2B | 92.1B | 78.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.0B | 7.0B | 7.7B | 6.9B |
| Accounts receivable | -1.5T | -75.7B | -17.1B | -469.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -505.1B | -221.8B | -389.9B | 54.1B |
| Capital expenditures | -2.6B | -16.5B | 966M | 425M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -568M | -436M | -1.6B | 877M |
| Purchase of investments | -1.2T | -1.1T | -1.1T | -784.4B |
| Sale of investments | 712.0B | 871.5B | 685.3B | 837.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -20.3B | 12.6B | -27.2B | -31.2B |
| Long term debt issuance | 41.5B | 78.1B | 109.6B | 5.4B |
| Long term debt payments | -5B | -9.3B | -23B | -28.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.2B | -13.7B | -113.4B | -5.5B |
| Other financing charges | -1.6B | -42.5B | -467M | -2.3B |
| End cash position | 763.8B | 569.4B | 1.4T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 718.2B | -633.5B | 662.6B | 79.4B |