Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 12.5B | -71.0B | -8.7B | 19.4B |
| Net income | 2.0B | -73.4B | -11.6B | 14.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1B | 3.8B | 2.6B | 2.4B |
| Other non cash items | 4.3B | 4.8B | 2.8B | 2.2B |
| Accounts receivable | 338.8M | -4.7B | -792.5M | -639.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -1.6B | -1.7B | 1.5B |
| Investing activities | 4.7B | 29.7B | -6.4B | 77.1B |
| Capital expenditures | -140.3M | -134.2M | -2.0B | -2.9B |
| Net intangibles | -451.2M | -555.6M | -432.4M | -400.8M |
| Net acquisitions | — | 10 | 0 | — |
| Purchase of investments | — | -8.4B | -13.3B | — |
| Sale of investments | 5B | 38.4B | 9.2B | 80.2B |
| Other investing activity | -191.5M | -223.3M | -212.2M | -243.2M |
| Financing activities | 392.1M | 476.2M | 273.1M | 492.8M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 392.1M | 476.2M | 273.1M | 492.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.4B | 52.4B | 37.8B | 65.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6B | -16.7B | -22.8B | -16.3B |