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CASH FLOWS STATEMENTS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
Operations |  |  |  |
Net income | $ 31,778 | $ 25,824 | $ 97,983 | $ 74,599
Adjustments to reconcile net income to net cash from operations: |  |  |  |
Depreciation, amortization, and other | 10,167 | 7,734 | 27,512 | 20,116
Stock-based compensation expense | 3,081 | 2,980 | 9,283 | 8,901
Net recognized losses (gains) on investments and derivatives | (1,280) | 708 | (7,304) | 3,387
Deferred income taxes | 2,602 | (2,244) | 9,539 | (4,835)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (4,707) | (2,461) | 8,347 | 5,598
Inventories | (161) | 52 | (283) | 390
Other current assets | 758 | 1,076 | 215 | 642
Other long-term assets | (932) | (518) | (2,614) | (3,368)
Accounts payable | 2,320 | 1,179 | 2,903 | 1,221
Unearned revenue | (166) | (1,032) | (13,067) | (12,923)
Income taxes | 2,296 | 1,298 | (1,568) | (1,081)
Other current liabilities | 2,539 | 2,839 | (166) | 576
Other long-term liabilities | (1,616) | (391) | (3,286) | 292
Net cash from operations | 46,679 | 37,044 | 127,494 | 93,515
Financing |  |  |  |
Repayments of debt, maturities of 90 days or less | 0 | 0 | 0 | (5,746)
Repayments of debt | 0 | (2,250) | (3,000) | (3,216)
Common stock issued | 541 | 546 | 1,489 | 1,508
Common stock repurchased | (4,627) | (4,781) | (17,692) | (13,874)
Common stock cash dividends paid | (6,756) | (6,169) | (19,687) | (17,913)
Other, net | (509) | (382) | (1,877) | (1,614)
Net cash used in financing | (11,351) | (13,036) | (40,767) | (40,855)
Investing |  |  |  |
Additions to property and equipment | (30,876) | (16,745) | (80,146) | (47,472)
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets | (258) | (981) | (1,291) | (4,235)
Purchases of investments | (12,006) | (4,474) | (39,522) | (8,144)
Maturities of investments | 11,976 | 6,721 | 30,424 | 11,461
Sales of investments | 6,358 | 2,161 | 15,311 | 6,688
Other, net | (2,599) | 604 | (9,445) | (325)
Net cash used in investing | (27,405) | (12,714) | (84,669) | (42,027)
Effect of foreign exchange rates on cash and cash equivalents | (114) | 52 | (195) | (120)
Net change in cash and cash equivalents | 7,809 | 11,346 | 1,863 | 10,513
Cash and cash equivalents, beginning of period | 24,296 | 17,482 | 30,242 | 18,315
Cash and cash equivalents, end of period | $ 32,105 | $ 28,828 | $ 32,105 | $ 28,828

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