Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.6T | -3.1T | -3.2T | 1.7T |
| Net income | 3.4T | 2.5T | 3.2T | 4.2T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8T | 4.5T | 3.3T | 3.2T |
| Accounts receivable | 204.1B | 293.1B | 127.4B | -636.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8T | -10.3T | -9.9T | -5.1T |
| Investing activities | -2.6T | -4.4T | -2.1T | -3.5T |
| Capital expenditures | -2.0T | -2.4T | -1.8T | -1.9T |
| Net intangibles | -492.0B | -866.2B | -539B | -396.3B |
| Net acquisitions | -760.0B | -494.0B | -177.0B | -939.8B |
| Purchase of investments | -232.6B | -957.4B | -391.9B | -191.4B |
| Sale of investments | 521.1B | -586.3B | 482.0B | -388.1B |
| Other investing activity | -104.0B | 28.7B | -235.3B | -2.0B |
| Financing activities | -2.8T | 13.9T | 1.0T | -539.0B |
| Long term debt issuance | 18.3T | 15.3T | 16.0T | 14.1T |
| Long term debt payments | -18.3T | -7.7T | -12.9T | -12.2T |
| Short term debt issuance | -2.2T | 2.6T | -1.5T | 442.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -704.8B | — | — | — |
| Common dividends | -33M | -529.9B | -550.9B | -2.8T |
| Other financing charges | 33.2B | 4.3T | -56.6B | -26.0B |
| End cash position | 18.0T | 19.0T | 15.0T | 18.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -574.1B | -7.4T | -5.3T | -196.2B |