Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 7.4B | 2.7B | -12.9B | 413.4M |
| Net income | 3.3B | 9.8B | 2.3B | 934.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -1.3B | 721.0M | 917.9M |
| Accounts receivable | -4.2B | -1.3B | -143.7M | 13.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | -4.5B | -15.8B | -14.8B |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7B | 9.2B | 4.0B | 574.3M |
| Long term debt issuance | 5.7B | 9.4B | 4.5B | 714.7M |
| Long term debt payments | -5.9B | -2.2B | -1.5B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2.0B | 2.1B | 1.0B | 878.3M |
| End cash position | 3.3B | 6.6B | 2.8B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7B | -5.7B | -8.7B | 6.4B |