Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -25.5B | 149.6B | -320.7B | -146.7B |
| Net income | 59.1B | 63.3B | 67.7B | 48.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 597.2M | 615.3M | 264.4M | 666.6M |
| Other non cash items | -1.1B | -5.1B | -536.3M | -2.9B |
| Accounts receivable | 101.3B | 51.2B | -318.5B | -145.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185.4B | 39.6B | -69.5B | -47.7B |
| Investing activities | -76.5B | -73.2B | -172.5B | -107.0B |
| Capital expenditures | -42.3B | -43.0B | -31.7B | -27.8B |
| Net intangibles | -316.8M | -627.0M | -711.0M | -708.2M |
| Net acquisitions | 4.5B | -918.1M | -1.5B | -9.5B |
| Purchase of investments | -31.8B | -23.6B | -139.3B | -54.6B |
| Sale of investments | 141.0M | 632.8M | 1.4B | -14.1B |
| Other investing activity | -7.0B | -6.3B | -1.3B | -1.0B |
| Financing activities | 102.1B | 31.0B | 90.6B | -46.5B |
| Long term debt issuance | 11.7B | 38.2B | 27.1B | 165.6M |
| Long term debt payments | -2.7B | -10.4B | 3.8B | -24.3B |
| Short term debt issuance | 111.7B | 4.5B | 60.8B | -7.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.9B | -18.8M | — | — |
| Other financing charges | -761.2M | -1.2B | -1.2B | -14.7B |
| End cash position | 929.3B | 937.1B | 791.1B | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -95.2B | 140.8B | -96.4B | -4.5B |