Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -68.8B | 3.5B | -27.5B | -14.3B |
| Net income | 14.8B | 12.7B | 10.2B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177.7M | 23.8M | 23.8M | 23.8M |
| Other non cash items | 1.6B | 1.4B | 1.2B | 1.2B |
| Accounts receivable | -11.2B | -2.8B | -37.4B | -13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.1B | -7.8B | -1.5B | -11.4B |
| Investing activities | -5.5B | -8.8B | -4.2B | -3.5B |
| Capital expenditures | -3.9B | -7.2B | -2.9B | -2.4B |
| Net intangibles | -188.4M | -387.0M | -253.4M | -217.3M |
| Net acquisitions | 0 | 8.0M | -490.0M | 707.7M |
| Purchase of investments | -12.8B | -14.5B | -10.6B | -6.2B |
| Sale of investments | 12.5B | 14.3B | 9.5B | 5.2B |
| Other investing activity | -1.4B | -1.5B | 294.0M | -889.9M |
| Financing activities | -169.1B | -167.9B | -114.0B | -155.7B |
| Long term debt issuance | 4.8B | 3.6B | 19.6B | 6.5B |
| Long term debt payments | -206.6B | -163.1B | -164.9B | -156.0B |
| Short term debt issuance | 32.8B | -7.9B | 8.2B | -5.9B |
| Common stock issuance | 70.1M | 144.0M | 472.7M | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -241.5M | -711.6M | 22.6B | -253.8M |
| End cash position | 76.7B | 79.9B | 75.3B | 54.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.5B | 10.1B | -17.7B | -4.5B |