Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | 9.0B | -1.4B | 12.4B |
| Net income | 3.4B | 3.3B | 3.5B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 1.3B | 1.5B | 883M |
| Accounts receivable | -1.4B | 505.7M | 2.8B | 3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 3.8B | -9.2B | 3.7B |
| Investing activities | -123.9M | -342.1M | -144.5M | -86M |
| Capital expenditures | -108.9M | -217.7M | -141.1M | -100M |
| Net intangibles | -3.6M | -102.5M | -114.6M | -5M |
| Net acquisitions | -15.0M | -124.4M | -3.4M | 14M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 300.1M | 1.9B | -307.2M | -2.1B |
| Long term debt issuance | 28.8B | — | — | — |
| Long term debt payments | -28.5B | -36.4B | -22.7B | -30.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.5M | -10.1M | 16M | -16M |
| Common dividends | — | 0 | -2.2B | -4.4B |
| Other financing charges | -20.9M | 38.3B | 24.6B | 32.4B |
| End cash position | 22.5B | 25.0B | 19.3B | 17.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | 3.5B | 1.8B | -1.5B |