Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 25.8T | 25.0T | 20.6T | 451.2B |
| Net income | 18.8T | 19.5T | 16.7T | 306.3B |
| Depreciation | 7.6T | 7.4T | 7.3T | 165.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.8B | 22.1B | 14.1B | 231.0M |
| Other non cash items | -954.6B | -952.7B | -875.8B | -18.3B |
| Accounts receivable | 1.2T | -959.2B | -1.7T | -8.2B |
| Accounts payable | 123.5B | 159.6B | 277.3B | 6.3B |
| Other assets liabilities | -969.4B | -179.6B | -1.1T | -246.2M |
| Investing activities | -13.6T | -14.1T | -9.5T | -214.6B |
| Capital expenditures | -14.4T | -15.7T | -9.0T | -205.5B |
| Net intangibles | -99.5B | -132.3B | -33.3B | -3.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1T | -3.4T | -2.4T | -63.3B |
| Sale of investments | 2.3T | 2.5T | 1.5T | 44.7B |
| Other investing activity | 1.5T | 2.5T | 352.2B | 9.5B |
| Financing activities | -3.6T | -4.1T | -4.6T | -54.0B |
| Long term debt issuance | 1.1T | 324.4B | 742.6B | 11.5B |
| Long term debt payments | -200.6B | -132.6B | -1.4T | 25.3B |
| Short term debt issuance | 0 | -1.3M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -1.0M | 0 | — |
| Common dividends | -4.5T | -4.5T | -4.0T | -90.8B |
| Other financing charges | 69.1B | 197.6B | 45.2B | -11.6M |
| End cash position | 104.2T | 92.6T | 82.1T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7T | 11.1T | 8.0T | 169.0B |