Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -49.1B | 38.3B | 33.1B | -39.1B |
| Net income | 15.3B | 1.0B | 8.5B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8B | 2.1B | 1.6B | 1.6B |
| Accounts receivable | -49.5B | 17.1B | -2.8B | -18.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.8B | 18.0B | 25.8B | -29.0B |
| Investing activities | 3.1B | -4.5B | -1.7B | -4.0B |
| Capital expenditures | -2.3B | -4.9B | -1.9B | -2.9B |
| Net intangibles | -13.2M | -18.5M | 0 | -185.4M |
| Net acquisitions | 4.6B | 449.8M | -70 | -1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 39.6M | 0 | — |
| Other investing activity | 833.7M | -110.3M | 276.1M | 211.6M |
| Financing activities | -47.5B | -123.6B | -207.1B | -82.4B |
| Long term debt issuance | 90B | 60M | 0 | — |
| Long term debt payments | -119.8B | -117.5B | -175.7B | -116.5B |
| Short term debt issuance | -5.6B | -6.2B | -31.3B | 34.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.1B | — | — | — |
| Other financing charges | -5.1M | 61.7K | 102.8K | 66.3K |
| End cash position | 104.7B | 63.7B | 34.4B | 34.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.6B | 22.8B | 34.0B | -74.5B |