Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.0T | -269.3B | -928.9B | -334.3B |
| Capital expenditures | -13.0B | -14.6B | -23.0B | -13.5B |
| Net intangibles | -44.9B | -29.4B | -12.0B | -235.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -254.8B | -887.3B | -329.5B |
| Sale of investments | 1.0T | — | -18.6B | 8.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4T | 2.6T | -387.5B | -256.1B |
| Long term debt issuance | 1.0T | 3.0T | 0 | 198.1B |
| Long term debt payments | -2.4T | -454.4B | -362.3B | -462.2B |
| Short term debt issuance | -26.6B | -5.0B | -943.3K | -3.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 60.5B | 25.0B | -25.2B | 8.0B |
| End cash position | 8.0T | 9.0T | 8.1T | 9.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -413.1B | -428.6B | 543.0B | 425.7B |