Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | -1.6B | -3.2B | -4.7B |
| Net income | 5.1B | 4.5B | 1.4B | -986.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7B | -5.4B | -4.5B | -2.0B |
| Accounts receivable | 1.4B | -1.1B | -510.4M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 473.9M | 360.5M | 364.4M | -477.2M |
| Investing activities | 5.6B | -5.9B | -10.4B | -2.0B |
| Capital expenditures | -4.8B | -6.0B | -10.7B | -2.0B |
| Net intangibles | -4.0B | -11.9B | 310.2M | -3.4B |
| Net acquisitions | 10.4B | 56.8M | 296.3M | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.0B | -4.2B | -1.3B | -7.8B |
| Long term debt issuance | 5.0B | 3.7B | 10.9B | 18.6B |
| Long term debt payments | -15.6B | -6.0B | -11.1B | -28.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -294.9M | -1.9B | -1.1B | 2.0B |
| End cash position | 5.7B | 6.2B | 6.4B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 6.7B | 4.8B | 3.0B |