Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.0B | -2.5B | -2.0B | -7.4B |
| Net income | 3.1B | 4.3B | 2.4B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -269M | 947M | -691M | 600M |
| Accounts receivable | -3.7B | -2.0B | -876M | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -5.7B | -2.8B | -8.2B |
| Investing activities | -498M | -2.0B | -28M | -27M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.9B | -6.4B | -3.8B | -3.2B |
| Net acquisitions | -757M | -1.4B | -217M | -163M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 259M | -561M | 189M | 136M |
| Financing activities | 46M | -4.3B | 235M | 5.4B |
| Long term debt issuance | 11.2B | 23.1B | 6.1B | 4.9B |
| Long term debt payments | -12.8B | -17.8B | -5.8B | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -185M | -47M | -135M | -5.4B |
| Other financing charges | 1.8B | -9.5B | 17M | 14.3B |
| End cash position | 36.8B | 40.3B | 51.4B | 50.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -4.8B | 1.2B | -2.8B |