Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -25.3B | 25.4B | -135.3B | -36.2B |
| Capital expenditures | -139M | -371M | 13M | -325M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -228.7B | -194.3B | -278.1B | -181.8B |
| Sale of investments | 194.2B | 223.4B | 137.5B | 154.3B |
| Other investing activity | 9.3B | -3.4B | 5.2B | -8.3B |
| Financing activities | -5.1B | -17.7B | 105.1B | 13.8B |
| Long term debt issuance | 5.5B | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -434M | -1.6B | -2.7B | -345M |
| Other financing charges | -10.2B | -16.1B | 107.8B | 14.2B |
| End cash position | 41.6B | 38.4B | 23.4B | 26.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.4B | 7.1B | 27.7B | 23.1B |