Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -31.0B | 97.3B | 24.2B | 5.9B |
| Net income | 10.3B | 6.4B | -12.4B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.4M | 49.4M | 49.4M | 49.4M |
| Other non cash items | 1.8B | 2.2B | 1.7B | 2.0B |
| Accounts receivable | -41.0B | 64.5B | 10.5B | 9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 24.2B | 24.4B | -15.2B |
| Investing activities | -1.3B | 882.0M | -12.6B | -6.7B |
| Capital expenditures | -2.0B | 619.0M | -13.3B | -6.6B |
| Net intangibles | -1.6B | -417.4M | -1.3B | -2.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 726.3M | 109.0M | 0 | — |
| Other investing activity | -17M | 154.1M | 720.3M | -8.9M |
| Financing activities | 1.9B | -14.9B | 3.7B | -9.6B |
| Long term debt issuance | 24.6B | 17.0B | 93.5B | 35.9B |
| Long term debt payments | -16.7B | -31.9B | -87.7B | -45.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0B | — | — | — |
| Common dividends | — | 0 | -2.1B | — |
| Other financing charges | — | 25M | 10 | -36.5K |
| End cash position | 63.2B | 56.3B | 39.8B | 37.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 38.5B | -665.9M | 11.3B |