Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 10.9B | 9.8B | 2.9B | -13.9B |
| Net income | 2.6B | 2.4B | 2.7B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.2B | 7.4B | 206.6M | -16.6B |
| Investing activities | -8.0B | 626.4M | -477.2M | 20.9M |
| Capital expenditures | -295.4M | 32.0M | 3.7M | 4.7M |
| Net intangibles | -160.7M | -129.8M | -159.0M | -185.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.7B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | 594.4M | -480.9M | 16.2M |
| Financing activities | 2.0B | -4.5B | 1.4B | 266.2M |
| Long term debt issuance | 5.8B | 3.3B | 5.6B | 2.9B |
| Long term debt payments | -2.1B | -6.1B | -2.2B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | 0 | -2.9B | — |
| Other financing charges | 504.5M | -1.6B | 852.0M | 909.1M |
| End cash position | 32.1B | 30.0B | 25.4B | 27.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 8.2B | 638.9M | -15.6B |