Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -53.6B | 15.6B | -107.3B | -43.3B |
| Net income | 25.3B | 17.8B | 21.3B | 19.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 1M | 1.0M | 321K |
| Other non cash items | 1.0B | -288.5M | 240.4M | -1.4B |
| Accounts receivable | -78.6B | 34.8B | -128.1B | 8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -36.8B | -709.6M | -69.7B |
| Investing activities | -10.2B | -15.0B | -19.4B | -249.6M |
| Capital expenditures | -4.3B | -4.3B | -2.2B | -3.6B |
| Net intangibles | -99.7M | -150.2M | -130.3M | -66.6M |
| Net acquisitions | — | 48K | 179.5M | -88.6M |
| Purchase of investments | -5.8B | -80.0M | -701.7M | -1.4B |
| Sale of investments | 144.8M | -10.3B | -16.2B | 5.2B |
| Other investing activity | -292.6M | -208.4M | -406.9M | -374.5M |
| Financing activities | 127.7B | 49.7B | 61.2B | 2.8B |
| Long term debt issuance | 7.7B | 47.2B | 42.3B | 12.2B |
| Long term debt payments | 43.6B | -3.5B | 4.0B | -10.8B |
| Short term debt issuance | 76.4B | 6.0B | 14.9B | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 621.6M | — |
| Other financing charges | -4.3M | -15.6M | -674.6M | 5.8M |
| End cash position | 171.7B | 164.0B | 123.2B | 145.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.0B | 3.4B | -49.6B | -23.9B |