Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 442.6B | -173.4B | -862.7B | -642.3B |
| Net income | 215.7B | 579.4B | -74.8B | -27.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.4B | 3.9B | 2.6B | 6.3B |
| Other non cash items | 33.2B | 4.3B | 33.3B | 24.0B |
| Accounts receivable | -164.8B | -426.2B | -515.0B | -844.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 315.0B | -334.9B | -308.7B | 198.7B |
| Investing activities | -73.6B | -197.6B | -424.9B | -2.9B |
| Capital expenditures | -92.4B | -122.1B | -64.0B | -51.2B |
| Net intangibles | -2.6B | -1.4B | -2.0B | -991.9M |
| Net acquisitions | -12.2B | -248.6B | -210.3B | — |
| Purchase of investments | -641.3M | -1.0B | -150.4B | -53.0B |
| Sale of investments | 32.8B | 174.4B | 116.2M | 101.5B |
| Other investing activity | -1.2B | -318.6M | -279.5M | -146.7M |
| Financing activities | 92.7B | 192.8B | 631.1B | 772.2B |
| Long term debt issuance | 161.3B | 167.6B | — | — |
| Long term debt payments | -160.8B | -15.0B | -17.6B | -22.5B |
| Short term debt issuance | -14.1B | 40.3B | 648.8B | 779.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 106.2B | 298.9K | -25.6M | 14.9B |
| End cash position | 973.2B | 588.3B | 1.0T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.0B | -379.3B | -1.0T | -555.0B |