Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 11.4B | 10.4B | 22.8B | -2.1B |
| Net income | 6.5B | 13.2B | 10.0B | 6.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -931.2M | -1.5B | -1.5B | -2.3B |
| Accounts receivable | 1.7B | -3.2B | -1.5B | 8.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | 2.0B | 15.8B | -14.9B |
| Investing activities | -3.9B | -14.4B | -8.0B | -9.7B |
| Capital expenditures | -3.9B | -14.3B | -8.0B | -9.6B |
| Net intangibles | -1.5B | -1.2B | -1.9B | -236.6M |
| Net acquisitions | -13.7M | -134.1M | -6.6M | -63.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4B | -5.6B | 9.1B | 26.3B |
| Long term debt issuance | 10.5B | 14.8B | 14.7B | 38.2B |
| Long term debt payments | -8.0B | -16.0B | -5.5B | -12.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.1B | -1.4B | — |
| Other financing charges | 992.3M | 1.7B | 1.3B | 698.8M |
| End cash position | 49.3B | 22.3B | 30.1B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.0B | -2.4B | 6.1B | -16.9B |