Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 8.6B | 14.9B | 8.7B | 8.2B |
| Net income | 6.6B | 6.1B | 5.7B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | -61.2M | -78.8M | -45.2M | -68.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 8.8B | 3.0B | 3.0B |
| Investing activities | -3.1B | -16.0B | -7.6B | -9.0B |
| Capital expenditures | -80.2M | -1.2B | -444.6M | -448.0M |
| Net intangibles | -293.0M | -99.1M | -263.0M | -95.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5B | -14.9B | -7.3B | -14.6B |
| Sale of investments | 2.5B | 120.5M | 128.3M | 6.0B |
| Other investing activity | 24.3M | 26.4M | 17.2M | 27.2M |
| Financing activities | 6.5B | 6.7B | -4.5B | -2.5B |
| Long term debt issuance | 1.4B | 2.4M | 361.4M | -3.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 330M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -5B | — |
| Other financing charges | 5.1B | 6.7B | -230.7M | -2.5B |
| End cash position | 26.1B | 24.1B | 14.6B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 23.5B | 9.3B | 13.5B |