Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 20.4B | 16.9B | 17.9B | 6.8B |
| Net income | 10.3B | 14.0B | 11.2B | 17.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 842.2M | -2.5B | -1.6B |
| Accounts receivable | 8.1B | -550.2M | 1.1B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | 2.6B | 8.1B | -5.8B |
| Investing activities | -14.7B | -9.0B | -3.4B | -736.4M |
| Capital expenditures | -2.8B | -5.6B | -4.3B | -3.7B |
| Net intangibles | -3.4B | -6.6B | -5.1B | -4.5B |
| Net acquisitions | 101.6M | -423.2M | 524.8M | 804.2M |
| Purchase of investments | -18.8B | -14.3B | -7.6B | -3.1B |
| Sale of investments | 6.9B | 11.4B | 8.1B | 5.0B |
| Other investing activity | -55.0M | -16.9M | -72.0M | 287.8M |
| Financing activities | -17.8B | -8.1B | -139.7M | -749.1M |
| Long term debt issuance | 24.0B | — | — | 40.9B |
| Long term debt payments | -33.4B | — | — | -44.7B |
| Short term debt issuance | -8.4B | — | — | 14.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -237.0M | -2.2B | -5.3B | -11.8B |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | 237.0M | -5.9B | 5.1B | 258.2M |
| End cash position | 49.7B | 61.4B | 59.4B | 54.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.0B | 11.1B | 11.1B | 2.9B |