Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 31.4B | -51.0B | -8.4B | -62.5B |
| Net income | 7.6B | 8.0B | 7.9B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.8B | -59.0B | -16.3B | -70.3B |
| Investing activities | -92M | -703M | -61M | -122M |
| Capital expenditures | -71M | -703M | -61M | -122M |
| Net intangibles | -105M | -747M | -193M | -196M |
| Net acquisitions | -21M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.1B | -3.5B | -15.4B | 3.0B |
| Long term debt issuance | 9.9B | 10.5B | 0 | 10.2B |
| Long term debt payments | -16.2B | -7.1B | -7.5B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -609M | -1.5B | -1.6B | -1.4B |
| Common dividends | -12.2B | -5.4B | -6.4B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 277.1B | 242.1B | 330.2B | 349.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.3B | -85.3B | -3.1B | -3.1B |