Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 1.5B | -1.3B | -2.2B |
| Net income | 3.7B | 1.2B | -452M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.1B | -997M | -1.0B | 294M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -996M | 1.3B | 241M | -682M |
| Investing activities | 12.6B | -329M | 1.5B | 3.8B |
| Capital expenditures | -18M | -26M | -46M | -72M |
| Net intangibles | -831M | -891M | -945M | -1.1B |
| Net acquisitions | 12.6B | -401M | 1.6B | 3.9B |
| Purchase of investments | -17M | 0 | -55M | -79M |
| Sale of investments | 0 | 98M | — | 12M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.4B | -168M | -71M | -2.2B |
| Long term debt issuance | 388M | 343M | 5.9B | 11.1B |
| Long term debt payments | -5.1B | -511M | -6.0B | -13.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.7B | — | — | — |
| End cash position | 7.1B | 3.3B | 4.1B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 821M | 792M | -547M | -1.3B |