Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.1B | -2.4B | 2.2B |
| Net income | 2.3B | 3.6B | 3.5B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 112K | 167K |
| Other non cash items | -774.3M | -259.2M | -216.7M | -298.3M |
| Accounts receivable | 3.7B | 178.9M | -3.1B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -863.4M | -417.0M | -2.5B | 1.9B |
| Investing activities | -1.1B | -1.1B | -552.5M | -1.1B |
| Capital expenditures | -207.8M | -403.2M | -58.5M | -426.7M |
| Net intangibles | -22.0M | -16.4M | -11.8M | -10.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -612.5M | -691.5M | -800.8M | -677.2M |
| Sale of investments | 73.9M | 356.7M | 412.8M | 289.1M |
| Other investing activity | -395.1M | -326.0M | -106.0M | -323.5M |
| Financing activities | -11.5B | 1.4B | -690.6M | 5.6B |
| Long term debt issuance | 94.4M | 83.6M | 61.4M | 45K |
| Long term debt payments | -11.3B | — | — | 4.4B |
| Short term debt issuance | -250.7M | 1.5B | -755.1M | 1.1B |
| Common stock issuance | 0 | 281K | 3.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -34.1M | -112.8M | — | — |
| End cash position | 27.9B | 26.2B | 21.4B | 26.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 3.7B | 2.8B | 1.1B |