Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 18.5B | -22.1B | -62.7B | 25.9B |
| Net income | 4.9B | 6.7B | 1.6B | -747.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4B | -2.3B | -23.1M | 3.5B |
| Accounts receivable | 2.3B | -28.7B | -68.7B | 25.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | 2.1B | 4.4B | -2.3B |
| Investing activities | -3.7B | -2.7B | 947.3M | -317.1M |
| Capital expenditures | -2.3B | -3.2B | — | — |
| Net intangibles | -683.1M | -808.0M | — | — |
| Net acquisitions | -30.0M | 696.8M | 947.3M | -317.1M |
| Purchase of investments | -1.3B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -175.4M | — | — |
| Financing activities | -3.9B | -8.0B | — | — |
| Long term debt issuance | 1.6B | 5.5B | — | — |
| Long term debt payments | -5.5B | -13.6B | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.0B | 41.0B | 47.0B | 899.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5B | -7.2B | -6.8B | 4.9B |