Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | -628.6B | 168.3B | -163.6B | -445.8B |
Net income | 166.9B | 118.7B | 197.5B | 200.7B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -452.5B | -308.4B | -503.1B | -478.9B |
Accounts receivable | — | — | — | — |
Accounts payable | — | — | — | — |
Other assets liabilities | -343.0B | 358.0B | 142.0B | -167.7B |
Investing activities | 107.1B | -567.1B | -39.1B | 73.0B |
Capital expenditures | -6.5B | -23.3B | -17.3B | -12.1B |
Net intangibles | -27.2B | -14.3B | -9.0B | -3.8B |
Net acquisitions | -6.5B | -21.2B | 432M | -1.7B |
Purchase of investments | -4.6T | -3.5T | -2.2T | -1.5T |
Sale of investments | 4.7T | 3.0T | 2.2T | 1.6T |
Other investing activity | 2.7B | 1.5B | 2.2B | -82M |
Financing activities | 124.0B | 459.8B | 765.6B | 102.9B |
Long term debt issuance | 13.6T | 16.3T | 13.7T | 8.9T |
Long term debt payments | -13.4T | -15.8T | -12.9T | -8.7T |
Short term debt issuance | — | — | — | — |
Common stock issuance | 1.0B | -2M | 0 | — |
Common stock repurchase | -13M | -26.1B | — | — |
Common dividends | -6.7B | -25.2B | -24.1B | -166.2B |
Other financing charges | 103M | -1.2B | -279M | 4.4B |
End cash position | 1.5T | 1.5T | 2.0T | 2.4T |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -235.7B | -445.7B | -1.2T | 792.4B |