Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -60.8M | 7.8B | 3.4B | -1.5B |
| Net income | 5.6B | 3.6B | 4.7B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -634.1M | -665.8M | -595.9M | -650.9M |
| Accounts receivable | -5.2B | 3.6B | 455.6M | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 165.1M | 1.2B | -1.1B | -2.1B |
| Investing activities | -10.1B | 823.3M | -3.8B | -3.1B |
| Capital expenditures | -246.4M | -665.4M | -670.9M | -404.7M |
| Net intangibles | -1.3B | -252.2M | -315.1M | -82.1M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -14.7B | -22.6B | -6.5B | -10.9B |
| Sale of investments | 4.8B | 24.2B | 3.4B | 8.1B |
| Other investing activity | 924K | -97.0M | 1.2M | -2.8M |
| Financing activities | -16.9B | -32.9B | -17.8B | -12.7B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -16.3B | -31.3B | -19.1B | -15.2B |
| Short term debt issuance | -627.3M | -1.6B | 1.3B | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 308K | 4K | -61K |
| End cash position | 10.6B | 14.8B | 19.3B | 16.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 5.4B | 5.0B | 6.8B |