Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.6B | -151.0M | -142.1M | 1.5B |
| Net income | 1.6B | 2.7B | 2.4B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -272.3M | -413.8M | -352.0M | -413.8M |
| Accounts receivable | 3.9B | -2.0B | -1.1B | -352.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -394.6M | -1.0B | -199.8M |
| Investing activities | -7.3B | -5.2B | -96.3M | 676.8M |
| Capital expenditures | -1.0B | -495.1M | -285.6M | -212.0M |
| Net intangibles | -9.6M | -9.1M | -2.0M | -6.9M |
| Net acquisitions | -6.2B | 0 | — | — |
| Purchase of investments | -22.8M | -641.4M | -35.3M | -312.6M |
| Sale of investments | -38.3M | -4.0B | 224.6M | 1.2B |
| Other investing activity | 5.0M | -17.6M | -10K | 289K |
| Financing activities | 3.2B | 8.0B | -1.5B | -5.3B |
| Long term debt issuance | 1B | — | — | — |
| Long term debt payments | -311.2M | 4.0B | -762.1M | -2.7B |
| Short term debt issuance | 2.4B | 4.0B | -762.1M | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 59.6M | — | — | — |
| End cash position | 32.1B | 33.1B | 32.7B | 38.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 163.5M | 416.0M | 1.5B |