Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 38.1B | 30.0B | 36.5B | 27.0B |
| Net income | 30.9B | 41.4B | 42.0B | 37.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7B | 231.6M | 580.1M | 458.3M |
| Other non cash items | -2.9B | -2.9B | -2.8B | -2.6B |
| Accounts receivable | 8.4B | -4.1B | -5.5B | -9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.2M | -4.7B | 2.2B | 1.8B |
| Investing activities | 1.7B | -21.2B | -14.0B | 31.5B |
| Capital expenditures | -3.6B | -2.6B | -3.6B | -4.2B |
| Net intangibles | -7.0B | -15.5B | 360.4M | -1.7B |
| Net acquisitions | — | 84M | 0 | 0 |
| Purchase of investments | -162.5B | -142.1B | -37B | -100.6B |
| Sale of investments | 167.0B | 123.4B | 26.4B | 138.3B |
| Other investing activity | 781.5M | -16.7M | 267.2M | -2.0B |
| Financing activities | -1.1B | -66.3B | -3.5B | -49.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 245.8M | 2.1B | — | — |
| Common stock repurchase | -1.3B | -68.4B | 0 | -49.9B |
| Common dividends | — | — | — | — |
| Other financing charges | — | -662.3K | -3.5B | — |
| End cash position | 164.0B | 130.1B | 182.9B | 151.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.1B | 28.4B | 43.6B | 14.0B |