Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.1B | 3.8B | 3.8B |
| Net income | 3.1B | -503M | 1.4B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 401M | 228M | 278M | 507M |
| Other non cash items | 147M | 602M | 324M | 524M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 2.8B | 1.8B | 1.6B |
| Investing activities | 56M | 2.1B | -29M | 26M |
| Capital expenditures | 292M | 211M | 16M | 35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -236M | 1.9B | -45M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | 1.9B | -203M | 1.2B |
| Long term debt issuance | 54M | 3.3B | 2.4B | 2.7B |
| Long term debt payments | -1.4B | -717M | -956M | -623M |
| Short term debt issuance | -125M | -3.0B | -73M | 49M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.2B |
| Other financing charges | 228M | 3.6B | -278M | 237M |
| End cash position | 33.8B | 39.3B | 34.6B | 34.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -517M | 3.5B | 2.5B | 4.6B |