Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 176.9B | 69.4B | 39.6B | -24.8B |
| Net income | 65.2B | 29.6B | 22.1B | 33.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8B | 1.1B | -6.1B | -1.5B |
| Accounts receivable | 127.0B | 46.6B | 27.5B | -57.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.0B | -7.8B | -3.9B | 493.4M |
| Investing activities | 1.8B | 7.8B | 25.1B | -7.3B |
| Capital expenditures | -6.8B | -19.0B | -14.8B | -8.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -981K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.6B | 26.8B | 39.9B | 840.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -55.2B | -152.8B | 46.5B | -6.5B |
| Long term debt issuance | — | -73.4B | 59.9B | — |
| Long term debt payments | -27.6B | -3.4B | -13.4B | -6.5B |
| Short term debt issuance | -27.6B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -76.0B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 132.5B | 28.9B | 72.5B | 21.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.2B | 59.8B | 21.3B | -37.9B |