Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | 13.0B | -10.3B | -17.4B |
| Net income | — | 5.8B | 40.3B | 40.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | — | 16.8B | -73.9B | -28.8B |
| Accounts receivable | — | -6.1B | 126.3M | -21.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.5B | 23.2B | -7.3B |
| Investing activities | 187.2M | -6.6B | -1.1B | -6.2B |
| Capital expenditures | — | -1.8B | -1.3B | -1.0B |
| Net intangibles | — | -341.8M | -188.7M | -263.6M |
| Net acquisitions | 187.2M | -3.2B | 56.4M | -4.0B |
| Purchase of investments | — | -4.6B | -2.8B | -7.1B |
| Sale of investments | — | 3.1B | 2.9B | 5.9B |
| Other investing activity | — | — | — | — |
| Financing activities | — | 24.1B | 35.8B | 57.7B |
| Long term debt issuance | — | 22.8B | 33.5B | 47.4B |
| Long term debt payments | — | 0 | 0 | -11.2B |
| Short term debt issuance | — | 1.7B | 1.1B | 19.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | -414.2M | 1.3B | 1.7B |
| End cash position | — | 557.5B | 770.7B | 679.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -171.1B | 75.5B | 79.7B |