Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.2B | -2.5B | 4.3B | 730.6M |
| Net income | 533.8M | 2.7B | -236.6M | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | -746.8M | 2.7B | 704.8M |
| Accounts receivable | -3.3B | -2.3B | 2.5B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -2.2B | -717.0M | -702.5M |
| Investing activities | -6.0B | -401.3M | -1.7B | 4.4B |
| Capital expenditures | -6.5B | -51.3M | -3.1B | -5.0B |
| Net intangibles | -2.1M | -10.4M | -26.3M | -39.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.0B | -3.7B | -8.1B | -4.1B |
| Sale of investments | 11.6B | 3.3B | 9.1B | 13.4B |
| Other investing activity | -84.0M | -42.0M | 466.1M | 17.5M |
| Financing activities | -5.8B | -16.1B | -19.7B | -9.6B |
| Long term debt issuance | 2.0B | -183.4M | 2.0B | 800.8M |
| Long term debt payments | -9.4B | -22.2B | -16.3B | -12.6B |
| Short term debt issuance | 2.0B | 7.9B | -4.4B | 2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -385.8M | -1.4B | -864.3M | -515.1M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -61.1M | -211.0M | -64.3M | 37.4M |
| End cash position | 10.8B | 12.4B | 13.6B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4B | -5.6B | 2.3B | -2.7B |