Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 37.4B | 15.1B | 46.6B | 33.7B |
| Net income | 34.9B | 38.7B | 34.7B | 31.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | -2.9B | 681M | 2.5B |
| Accounts receivable | 11.1B | -22.5B | 8.9B | -14.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | 1.9B | 2.4B | 13.9B |
| Investing activities | 32.6B | 17.7B | -79.5B | 36.8B |
| Capital expenditures | -7.5B | -8.4B | -12.0B | -9.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -933M | 0 | 0 | 0 |
| Purchase of investments | -29.0B | -20.3B | -79.8B | -18.4B |
| Sale of investments | 69.9B | 46.4B | 12.1B | 64.6B |
| Other investing activity | 132M | 8M | 136M | 402M |
| Financing activities | -21.1B | -21.2B | -15.2B | -503M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -572M | -2.2B | -3.4B | -513M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -7.6B | -19B | 0 | -3M |
| Common dividends | -12.9B | 12M | -11.8B | 12M |
| Other financing charges | -1M | — | -1M | 1M |
| End cash position | 287.8B | 229.3B | 201.7B | 253.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.8B | 20.4B | 30.3B | 37.6B |