Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 |
|---|---|---|
| Operating activities | 2.2B | 5.0B |
| Net income | 643.0M | 1.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.6B | 1.5B |
| Accounts receivable | 1.1B | 1.5B |
| Accounts payable | — | — |
| Other assets liabilities | -1.1B | 209.6M |
| Investing activities | -24.2B | -19.8B |
| Capital expenditures | -16.5B | -19.2B |
| Net intangibles | — | — |
| Net acquisitions | -180M | 0 |
| Purchase of investments | -12.4M | -12.3M |
| Sale of investments | — | — |
| Other investing activity | -7.5B | -592.6M |
| Financing activities | 36.4B | 24.9B |
| Long term debt issuance | 20.9B | 24.8B |
| Long term debt payments | -3.1B | 0 |
| Short term debt issuance | — | 0 |
| Common stock issuance | 17.8B | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 807.8M | 123.3M |
| End cash position | 12.5B | 188.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -12.9B | -23.4B |