Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 71.6B | 11.9B | 12.4B | 14.3B |
| Net income | 69.3B | 26.2B | 38.8B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -525.3M | -612.7M | -665.9M | -639.6M |
| Accounts receivable | 2.8B | -21.0B | -24.0B | 15.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.1M | 7.3B | -1.6B | -1.6B |
| Investing activities | 23.5B | -65.5B | -577.5M | 757.8M |
| Capital expenditures | -415.9M | -75.2B | -3.8B | -2.5B |
| Net intangibles | -507.2M | -177.3M | -21.9B | -1.3B |
| Net acquisitions | 95.6B | 1.3B | 0 | 0 |
| Purchase of investments | -91.9B | -39.2B | -9.0B | -7.9B |
| Sale of investments | 20.3B | 47.6B | 12.2B | 11.2B |
| Other investing activity | -10 | 10 | -40 | — |
| Financing activities | -10M | 10 | 450M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 10 | 0 | — |
| Other financing charges | -10M | 0 | 450M | — |
| End cash position | 204.4B | 190.6B | 180.1B | 194.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1B | -2.1B | -18.4B | 24.0B |