Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -11.3B | 6.4B | 5.0B | 23.8B |
| Net income | 4.1B | -1.3B | 13.4B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 352.7M | 3.1B | -9.6B | 14.5B |
| Accounts receivable | -14.6B | 11.0B | 7.3B | -5.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -6.3B | -6.2B | 8.8B |
| Investing activities | -32.5B | -10.9B | -9.2B | -5.4B |
| Capital expenditures | -5.8B | -10.3B | -6.6B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.7B | -637.5M | -2.6B | -117.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.7B | 11.2B | 868.3M | -1.7B |
| Long term debt issuance | 33.1B | 27.6B | 25.3B | 14.9B |
| Long term debt payments | -21.5B | -26.4B | -25.7B | -9.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -541.9M | -373.1M | -3.6B |
| Other financing charges | 2.1B | 10.5B | 1.7B | -3.8B |
| End cash position | 51.4B | 84.1B | 79.5B | 68.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.4B | 3.0B | 17.5B | 14.7B |