Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | -4.3B | 9.3B | -5.2B |
| Net income | 2.4B | 5.0B | 3.7B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 310.8M | 1.6B | 963.2M | -4.1B |
| Accounts receivable | 27.3M | -10.2B | 6.3B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 192.3M | -662.6M | -1.6B | -1.7B |
| Investing activities | -2.0B | 2.3B | -2.4B | -12.9B |
| Capital expenditures | -1.7B | -2.0B | -1.8B | -1.4B |
| Net intangibles | -476K | -66.7M | -228.3M | -55.4M |
| Net acquisitions | -12.3M | -42.5M | -31.5M | -11.1B |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -295.1M | 4.4B | -618.6M | -332.6M |
| Financing activities | -314.3M | -4.5B | -6.2B | 8.8B |
| Long term debt issuance | 13.0B | 13.5B | 16.7B | 33.8B |
| Long term debt payments | -13.3B | -16.3B | -22.9B | -23.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | -13.8M | -70.7M | -120.2M |
| Common dividends | — | -1.7B | -20.0M | -1.9B |
| Other financing charges | — | — | — | — |
| End cash position | 13.7B | 16.2B | 17.8B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3B | 593.2M | 12.6B | -2.8B |