Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -8.8B | 21.3B | 6.2B | 13.8B |
| Net income | 9.1B | 9.2B | 4.2B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -576.7M | -610.5M | -665.6M | -746.1M |
| Accounts receivable | -13.8B | 8.2B | -818.0M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | 4.5B | 3.5B | 3.2B |
| Investing activities | 6.1B | -9.9B | 1.6B | -2.5B |
| Capital expenditures | -1.0B | -2.7B | -2.1B | 5.8B |
| Net intangibles | — | 26.7M | -37.7M | -144.6M |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -29.6B | -31.0B | -25.7B | -38.1B |
| Sale of investments | 36.8B | 23.7B | 29.7B | 29.9B |
| Other investing activity | — | 40 | -237.4M | -92.1M |
| Financing activities | -535.5M | 452.1M | -3.7B | — |
| Long term debt issuance | — | 452.1M | — | — |
| Long term debt payments | -535.5M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -78.0M | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 10 | -3.6B | — |
| End cash position | 44.9B | 38.7B | 29.8B | 25.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 14.8B | 4.5B | 5.3B |