Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -22.1B | -247.1B | 281.6B | 59.1B |
| Net income | 144.2B | -346.9B | 208.9B | -122.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -116.3B | 47.1B | 98.3B | 90.7B |
| Accounts receivable | 41.2B | -61.4B | 48.0B | -13.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91.2B | 114.1B | -73.5B | 104.2B |
| Investing activities | 40.3B | 254.6B | 48.1B | -135.0B |
| Capital expenditures | -149.5B | -199.6B | -226.1B | -114.2B |
| Net intangibles | -54.6M | -169.9M | 334.8M | 1.7B |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -144.6M | 0 | — | — |
| Sale of investments | 156.4B | 352.5B | 247.7B | 8.5B |
| Other investing activity | 33.5B | 101.7B | 26.5B | -29.3B |
| Financing activities | -1.4T | -1.2T | -52.3B | -27.4B |
| Long term debt issuance | 349.9B | 0 | 0 | 0 |
| Long term debt payments | -1.4T | -445.5B | -18.8B | — |
| Short term debt issuance | -380B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8B | -27.2B | -23.5B | -27.4B |
| Other financing charges | — | -680.0B | -10.0B | — |
| End cash position | 665.3B | 778.4B | 613.3B | 708.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.2B | 231.8B | 108.7B | 170.3B |