Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 30.6B | 21.5B | -1.3B | -11.8B |
| Net income | 3.4B | 3.3B | 4.9B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -7.1M |
| Other non cash items | -5.5M | 40.5M | 53.6M | -75.6M |
| Accounts receivable | 20.4B | 12.1B | -1.1B | -36.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7B | 6.0B | -5.1B | 20.1B |
| Investing activities | -1.9B | -5.8B | -1.9B | -3.0B |
| Capital expenditures | -1.5B | -977.6M | -2.1B | -2.2B |
| Net intangibles | -82.6M | -87.3M | -15.6M | -37.8M |
| Net acquisitions | -134.6M | -29.0M | -6.4M | -595.8M |
| Purchase of investments | -633.0M | -4.9B | -48.7M | -33.8M |
| Sale of investments | 421.1M | 23.7M | 243.8M | -182.4M |
| Other investing activity | -41.4M | 78.5M | 42.4M | 90.2M |
| Financing activities | -8.5B | 10.0B | -29.6B | 12.3B |
| Long term debt issuance | 11.5B | 1B | 10.1B | 17.2B |
| Long term debt payments | -14.8B | -1.9B | -12.5B | -13.5B |
| Short term debt issuance | -5.1B | 10.7B | -26.2B | 8.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -83.3M | 174.9M | -1.1B | -53.8M |
| End cash position | 83.5B | 78.9B | 60.1B | 86.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 11.8B | 4.4B | -5.0B |