Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 6.9B | -1.5B | -878.4M | 4.7B |
| Net income | 1.2B | 2.6B | 2.2B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 297.5M |
| Other non cash items | -308.1M | -422.0M | -310.7M | -358.8M |
| Accounts receivable | 5.4B | -3.9B | -1.0B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 686.7M | 161.3M | -1.8B | 200.1M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -56.3B | -26.2B | -52.0B | -18.4B |
| Sale of investments | 56.3B | 26.2B | 52.0B | 18.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6B | -402.2M | — | -282.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -402.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 46.4M | — | — | -282.7M |
| End cash position | 176.5B | 163.9B | 152.0B | 155.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 3.0B | -2.8B | 3.5B |