Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | -231.1M | 1.1B | -451.0M |
| Net income | 4.6B | 177.6M | 7.9B | 204.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -446.3M | -936.9M | -5.7M |
| Accounts receivable | 2.0B | -14.4M | -2.9B | -71.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | 52.0M | -2.9B | -578.2M |
| Investing activities | -7.6B | -73.9M | -3.8B | 100.9M |
| Capital expenditures | -1.8B | -73.9M | -1.1B | -69.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.7B | — | -8.5B | 14.0M |
| Sale of investments | 4.9B | — | 5.8B | 156.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 505.8M | 19.6M | 505.7M | -218.5M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -1.9M | 16.6K | -1.2M | -29K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 9.6M | 0 | -227.6M |
| Other financing charges | 507.7M | 10.0M | 506.9M | 9.1M |
| End cash position | 43.1B | 1.2B | 44.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 106.7M | 753.9M | -39.9M |