Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -530.0M | -2.6B | 18.4B | 3.4B |
| Net income | 3.2B | 3.1B | 3.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 598.1M | 718.9M | 519.5M |
| Accounts receivable | — | -55.4B | 12.8B | -9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | 49.1B | 1.9B | 9.8B |
| Investing activities | -128.9M | -559.5M | -21.6M | -107.3M |
| Capital expenditures | -128.9M | -118.7M | -6.9M | -107.3M |
| Net intangibles | -1.0B | 456.9M | -197.9M | -185.0M |
| Net acquisitions | — | -440.7M | -14.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.9B | 2.8B | 16.5B | 4.7B |
| Long term debt issuance | — | 4.1B | 14.0B | 3.7B |
| Long term debt payments | -3.7B | -813.9M | 1.2B | 311.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -101.5M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -158.3M | -303.6M | 1.3B | 674.8M |
| End cash position | 84.4B | 102.5B | 101.9B | 69.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7B | -1.7B | 18.1B | -30.3B |