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v3.25.2

CASH FLOWS STATEMENTS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Operations |  |  |
Net income | $ 101,832 | $ 88,136 | $ 72,361
Adjustments to reconcile net income to net cash from operations: |  |  |
Depreciation, amortization, and other | 34,153 | 22,287 | 13,861
Stock-based compensation expense | 11,974 | 10,734 | 9,611
Net recognized losses on investments and derivatives | 609 | 305 | 196
Deferred income taxes | (7,056) | (4,738) | (6,059)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (10,581) | (7,191) | (4,087)
Inventories | 309 | 1,284 | 1,242
Other current assets | (3,044) | (1,648) | (1,991)
Other long-term assets | (2,950) | (6,817) | (2,833)
Accounts payable | 569 | 3,545 | (2,721)
Unearned revenue | 5,438 | 5,348 | 5,535
Income taxes | (38) | 1,687 | (358)
Other current liabilities | 5,922 | 4,867 | 2,272
Other long-term liabilities | (975) | 749 | 553
Net cash from operations | 136,162 | 118,548 | 87,582
Financing |  |  |
Proceeds from issuance (repayments) of debt, maturities of 90 days or less, net | (5,746) | 5,250 | 0
Proceeds from issuance of debt | 0 | 24,395 | 0
Repayments of debt | (3,216) | (29,070) | (2,750)
Common stock issued | 2,056 | 2,002 | 1,866
Common stock repurchased | (18,420) | (17,254) | (22,245)
Common stock cash dividends paid | (24,082) | (21,771) | (19,800)
Other, net | (2,291) | (1,309) | (1,006)
Net cash used in financing | (51,699) | (37,757) | (43,935)
Investing |  |  |
Additions to property and equipment | (64,551) | (44,477) | (28,107)
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets | (5,978) | (69,132) | (1,670)
Purchases of investments | (29,775) | (17,732) | (37,651)
Maturities of investments | 16,079 | 24,775 | 33,510
Sales of investments | 9,309 | 10,894 | 14,354
Other, net | 2,317 | (1,298) | (3,116)
Net cash used in investing | (72,599) | (96,970) | (22,680)
Effect of foreign exchange rates on cash and cash equivalents | 63 | (210) | (194)
Net change in cash and cash equivalents | 11,927 | (16,389) | 20,773
Cash and cash equivalents, beginning of period | 18,315 | 34,704 | 13,931
Cash and cash equivalents, end of period | $ 30,242 | $ 18,315 | $ 34,704

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