Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.7B | -19.6B | -2.3B | -6.8B |
| Net income | 21.4B | 18.1B | 21.7B | 19.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -9M | -8M | 35M | -5M |
| Other non cash items | -34.3B | -33.6B | -32.5B | -31.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | -4.1B | 8.5B | 4.6B |
| Investing activities | 19.7B | -22.7B | 12.0B | 2.9B |
| Capital expenditures | -721M | -664M | -683M | -986M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3M | -80M | 1.6B |
| Purchase of investments | -7.5B | -66.4B | -56.9B | -7.9B |
| Sale of investments | 27.9B | 44.4B | 69.7B | 10.2B |
| Other investing activity | — | — | — | -30M |
| Financing activities | 80M | -10.4B | -91M | -10.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80M | — | — | 189M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.4B | -157M | -10.4B |
| Other financing charges | — | — | 66M | 1M |
| End cash position | 255.6B | 300.1B | 329.0B | 300.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.9B | -1.4B | 9.4B | -23.4B |